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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.078 | |||
Gross Profit | -0.075 | -0.093 | -0.02 | -0.064 |
Operating Income | -1.87 | -1.98 | -1.75 | -1.91 |
Net Income | -1.94 | -1.63 | -1.82 | -1.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 149.7 | 152.09 | 154.72 | 151.07 |
Total Liabilities | 17.05 | 17.49 | 18.5 | 13.03 |
Total Equity | 132.66 | 134.6 | 136.22 | 138.04 |
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 | -2.84 | -3.26 | 3.67 | -1.32 |
Cash From Investing Activities | -5.24 | -7.38 | -5.59 | -0.952 |
Cash From Financing Activities | -0.045 | |||
Net Change in Cash | -8.08 | -10.64 | -1.92 | -2.32 |
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