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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.73 | |||
Gross Profit | 2.18 | |||
Operating Income | -1.38 | -4.41 | -1.49 | |
Net Income | -3.27 | -11.46 | -5.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63.95 | 82.22 | 2.39 | |
Total Liabilities | 39.2 | 61.31 | 15.45 | |
Total Equity | 24.75 | 20.92 | -13.06 |
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 | -4.25 | -0.48 | ||
Cash From Investing Activities | 0.663 | -0.03 | ||
Cash From Financing Activities | 11.54 | 0.499 | ||
Net Change in Cash | 7.95 | -0.011 |
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