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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.358 | 1.05 | 1.03 | 0.685 |
Gross Profit | 0.098 | 0.735 | 0.691 | 0.391 |
Operating Income | -4.19 | -2.84 | -3.2 | -4.64 |
Net Income | -4.05 | -2.62 | -2.99 | -4.49 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.44 | 26.98 | 30.3 | |
Total Liabilities | 6.09 | 5.98 | 5.86 | 6.25 |
Total Equity | 12.36 | 18.48 | 21.11 | 24.06 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.6 | -1.7 | -0.656 | -3.1 |
Cash From Investing Activities | -0.491 | -0.472 | -1.39 | -0.796 |
Cash From Financing Activities | 1.04 | -0.25 | ||
Net Change in Cash | -1.06 | -2.18 | -2.05 | -4.15 |
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