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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.9 | -0.773 | -1.11 | -2.58 |
Net Income | -2.72 | -2.88 | -0.451 | -2.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 94.17 | 95.6 | 97.52 | 83.34 |
Total Liabilities | 1.01 | 1.2 | 0.832 | 1.13 |
Total Equity | 93.16 | 94.4 | 96.69 | 82.21 |
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 | -1.47 | -0.501 | -1 | -1.16 |
Cash From Investing Activities | -2.37 | -1.71 | -2.89 | -3.48 |
Cash From Financing Activities | -0.031 | 0.038 | 15.06 | |
Net Change in Cash | -4.01 | -2.25 | 11.14 | -4.4 |
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