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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.47 | 1.48 | 0.907 | 0.343 |
Gross Profit | 0.284 | -0.188 | 0.028 | 0.037 |
Operating Income | -1.03 | -1.44 | -0.699 | -0.754 |
Net Income | -1.05 | -1.47 | -0.706 | -0.974 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2.69 | 3.13 | 4.36 | 4.98 |
Total Liabilities | 0.997 | 0.915 | 0.757 | 0.786 |
Total Equity | 1.69 | 2.21 | 3.6 | 4.2 |
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 | -0.504 | -0.271 | -0.459 | -2.14 |
Cash From Investing Activities | -0.04 | -0.05 | -0.056 | -0.01 |
Cash From Financing Activities | 0.138 | -0.03 | -0.065 | 3.31 |
Net Change in Cash | -0.406 | -0.351 | -0.58 | 1.15 |
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