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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.05 | 0.064 | 5.56 | |
Gross Profit | 2.53 | 2.8 | 0.016 | 4.35 |
Operating Income | -4.19 | -5.31 | -2.47 | |
Net Income | -4.16 | -4.14 | -5.3 | -2.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22.57 | 28.14 | 30.34 | 36.47 |
Total Liabilities | 5.29 | 4.74 | 5.58 | |
Total Equity | 17.29 | 25.59 | 30.89 |
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 | -5.64 | -5.66 | -5.32 | |
Cash From Investing Activities | -2.58 | -1.19 | -0.255 | -0.301 |
Cash From Financing Activities | 20.12 | |||
Net Change in Cash | -8.22 | -5.92 | 14.5 |
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