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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.79 | -0.994 | -2.2 | -3.45 |
Net Income | -1.62 | -0.705 | -1.7 | -2.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25.08 | 24.12 | 51.88 | 51.25 |
Total Liabilities | 38.47 | 35.69 | 62.2 | 65.83 |
Total Equity | -13.39 | -11.57 | -10.32 | -14.58 |
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 | -0.583 | -0.405 | -0.371 | -1.38 |
Cash From Investing Activities | -0.132 | 27.86 | -0 | 190.6 |
Cash From Financing Activities | 1.28 | -27.72 | 0.494 | -189.41 |
Net Change in Cash | 0.564 | -0.258 | 0.123 | -0.189 |
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