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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.46 | 0.821 | 0.447 | 0.697 |
Gross Profit | 1.46 | 0.447 | 0.697 | |
Operating Income | -1.79 | -1.64 | -1.54 | -1.86 |
Net Income | -1.77 | -1.51 | -1.5 | -1.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28.83 | 31.12 | 31.68 | |
Total Liabilities | 10.64 | 9.65 | 8.7 | |
Total Equity | 18.19 | 21.47 | 22.97 |
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 | -1.17 | -0.605 | -1.6 | |
Cash From Investing Activities | -1.46 | -0.447 | -0.697 | |
Cash From Financing Activities | ||||
Net Change in Cash | -2.63 | -1.05 | -2.29 |
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