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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.09 | -0.577 | -0.714 | -0.56 |
Net Income | -1.12 | -0.643 | -0.725 | -0.644 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1.51 | 2.35 | 1.92 | 1.33 |
Total Liabilities | 0.481 | 0.198 | 0.228 | 0.216 |
Total Equity | 1.03 | 2.15 | 1.69 | 1.11 |
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 | -0.894 | -0.382 | -0.881 | -0.669 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.002 | 0.97 | 1.42 | -0.011 |
Net Change in Cash | -0.896 | 0.588 | 0.537 | -0.68 |
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