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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.271 | 0.213 | 0.244 | 0.321 |
Gross Profit | 0.183 | 0.135 | 0.158 | 0.21 |
Operating Income | -3.46 | -4.45 | -4.08 | -2.94 |
Net Income | -3.6 | -4.41 | -4 | -2.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24.37 | 27.76 | 14.85 | 14.31 |
Total Liabilities | 8.76 | 9.4 | 4.41 | 1.44 |
Total Equity | 15.61 | 18.35 | 10.44 | 12.88 |
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 | -4.57 | -3.04 | -2.86 | -2.74 |
Cash From Investing Activities | -0.09 | -0.045 | -0.027 | -0.063 |
Cash From Financing Activities | 0.778 | 16.1 | 0.87 | 3.35 |
Net Change in Cash | -3.88 | 13.02 | -2.01 | 0.544 |
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