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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.09 | -3.54 | -0.297 | -0.313 |
Net Income | -2.46 | -3.29 | 0.39 | 2.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20.33 | 43.74 | 42.7 | 42.06 |
Total Liabilities | 62.41 | 57.01 | 56.06 | |
Total Equity | -21.4 | -18.67 | -14.31 | -13.99 |
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 | -0.481 | -0.296 | -0.06 | -0.052 |
Cash From Investing Activities | -0.6 | -0.3 | -0.45 | |
Cash From Financing Activities | 0.917 | 0.355 | 0.505 | |
Net Change in Cash | 0.021 | -0.005 | 0.003 |
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