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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.536 | -0.735 | -0.701 | -1.41 |
Net Income | -0.545 | -0.716 | -0.71 | -1.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59.18 | 57.38 | 57.94 | 58.67 |
Total Liabilities | 0.285 | 0.235 | 0.165 | 0.167 |
Total Equity | 58.9 | 57.14 | 57.77 | 58.5 |
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 | -0.454 | -0.736 | -0.535 | -1.3 |
Cash From Investing Activities | -1 | |||
Cash From Financing Activities | 2.38 | 0.051 | -0.051 | |
Net Change in Cash | 0.9 | -0.667 | -0.636 | -1.24 |
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