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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.249 | -0.421 | -0.332 | |
Net Income | -0.246 | -0.239 | -0.446 | -0.384 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3.05 | 3.59 | 3.38 | |
Total Liabilities | 0.608 | 0.656 | 0.716 | |
Total Equity | 2.44 | 2.94 | 2.66 |
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 | -0.228 | -0.298 | -0.154 | -0.307 |
Cash From Investing Activities | -0.103 | -0.423 | -0.136 | |
Cash From Financing Activities | 0.032 | 0.328 | 1.45 | |
Net Change in Cash | -0.337 | -0.396 | -0.256 | 0.983 |
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