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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4 | 10.17 | 5.69 | 5.73 |
Gross Profit | 1.17 | 4.43 | 2.42 | 2.6 |
Operating Income | -6.84 | -4.26 | -7.34 | -7.35 |
Net Income | -7.57 | -5.29 | -9.01 | -7.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12.07 | 19.37 | 16.88 | 20.3 |
Total Liabilities | 22.03 | 23.06 | 21.7 | 22.42 |
Total Equity | -9.96 | -3.69 | -4.82 | -2.12 |
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 | -0.76 | -1.53 | 0.023 | -5.9 |
Cash From Investing Activities | -0.079 | -0.394 | -0.486 | -0.437 |
Cash From Financing Activities | -0.774 | 2.66 | -2.85 | 8.08 |
Net Change in Cash | -1.61 | 0.742 | -3.32 | 1.74 |
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