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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.274 | -0.445 | -0.164 | -0.289 |
Operating Income | -7.69 | -3.31 | -0.784 | |
Net Income | -5.08 | -7.82 | -3.21 | -0.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.16 | 37.87 | 38.42 | 41.49 |
Total Liabilities | 26.43 | 22.97 | 22.87 | |
Total Equity | 6.37 | 11.44 | 15.45 | 18.62 |
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 | -1.13 | -2.9 | -2.78 | |
Cash From Investing Activities | -0.263 | -0.253 | 8.59 | |
Cash From Financing Activities | 3.36 | -0.088 | -0.078 | |
Net Change in Cash | 1.97 | -3.24 | 5.73 |
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