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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.75 | 2.03 | 0.53 | |
Gross Profit | 1.48 | 1.04 | 0.558 | 0.097 |
Operating Income | -13.84 | -9.67 | -7.19 | |
Net Income | -5.68 | -20.24 | -20.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25.25 | 33.25 | 20.08 | |
Total Liabilities | 30.34 | 14.81 | 21.74 | 40.15 |
Total Equity | 10.43 | 11.51 | -20.07 |
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 | -6.52 | -7.35 | -8.39 | -7 |
Cash From Investing Activities | -0.359 | -1.46 | 9.38 | -10.46 |
Cash From Financing Activities | -0.216 | 0 | 18.1 | 20.45 |
Net Change in Cash | -7.1 | -8.81 | 19.09 | 2.99 |
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