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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.02 | 1.96 | 3.97 | 5.1 |
Gross Profit | -1.98 | -0.536 | 0.034 | |
Operating Income | -6.95 | -2.98 | -5.61 | |
Net Income | -13.6 | -3.61 | -5.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.21 | 25.33 | 27.86 | |
Total Liabilities | 23.55 | 18.92 | 18.54 | |
Total Equity | -6.64 | -6.33 | 6.42 | 9.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.47 | -1.63 | -1.66 | |
Cash From Investing Activities | -0.172 | -0.024 | -0.031 | |
Cash From Financing Activities | 1.95 | 0.768 | 1.84 | |
Net Change in Cash | -0.695 | -0.888 | 0.149 |
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