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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.81 | 1.72 | 0.97 | |
Gross Profit | -2.23 | -2.65 | 1.72 | -2.17 |
Operating Income | -3.93 | -3.08 | -3.42 | |
Net Income | -4.31 | -3.13 | -3.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.51 | 43.76 | 44.72 | |
Total Liabilities | 10.98 | 8.04 | 2.57 | |
Total Equity | 47.53 | 35.71 | 42.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.33 | -6.14 | ||
Cash From Investing Activities | -2.81 | -1.72 | -0.983 | |
Cash From Financing Activities | 16.13 | 4.26 | ||
Net Change in Cash | 1.21 | -7.12 |
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