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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.98 | 4.98 | 5.19 | 5.01 |
Gross Profit | 4.38 | 3.88 | 3.36 | 2.85 |
Operating Income | -2.27 | -3.78 | -4.42 | -5.05 |
Net Income | -1.74 | -3.51 | -4.45 | -5.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 67.53 | 70.12 | 75.59 | 79.52 |
Total Liabilities | 3.46 | 4.32 | 6.15 | 5.92 |
Total Equity | 64.08 | 65.8 | 69.44 | 73.6 |
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 | -1.04 | -0.695 | -2.03 | -1.16 |
Cash From Investing Activities | -2.88 | -3.43 | -3.15 | -3.13 |
Cash From Financing Activities | -0.195 | |||
Net Change in Cash | -3.9 | -4.16 | -5.39 | -4.26 |
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