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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.25 | 9.91 | 10.33 | 10.53 |
Gross Profit | 1.19 | 2.49 | 1.96 | |
Operating Income | -4.47 | -2.63 | -1.8 | |
Net Income | -3.98 | -4.8 | -2.75 | -2.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 92.62 | 76.27 | 62.94 | |
Total Liabilities | 68.39 | 57.66 | 57.44 | 44.62 |
Total Equity | 34.96 | 18.83 | 18.32 |
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 | -3.93 | 2.03 | -2.92 | |
Cash From Investing Activities | -9.25 | -4.14 | -1.83 | |
Cash From Financing Activities | 9.94 | 11.86 | -0.72 | |
Net Change in Cash | -3.24 | 9.74 | -5.47 |
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