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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.11 | 5.01 | 5.6 | 5.52 |
Gross Profit | -0.413 | 0.042 | 0.466 | 0.391 |
Operating Income | -1.34 | -1.15 | -0.342 | -0.538 |
Net Income | -1.45 | -1.18 | -0.41 | -0.659 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12.87 | 14.44 | 14.65 | 14.81 |
Total Liabilities | 12.22 | 12.38 | 11.88 | 11.6 |
Total Equity | 0.65 | 2.06 | 2.77 | 3.22 |
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 | -0.348 | 0.306 | -0.277 | -0.076 |
Cash From Investing Activities | -0.001 | 0.011 | -0.033 | -0.046 |
Cash From Financing Activities | -0.085 | 0.269 | 0.471 | -0.087 |
Net Change in Cash | -0.434 | 0.586 | 0.161 | -0.209 |
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