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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.72 | 2 | 1.86 | |
Gross Profit | 2.21 | 1.91 | 1.49 | 1.37 |
Operating Income | -3.04 | -4.39 | -2.42 | -2.11 |
Net Income | -4.72 | -7.46 | -3.69 | -2.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20.54 | 16.4 | 6.41 | |
Total Liabilities | 10 | 10.63 | ||
Total Equity | 6.18 | 4.44 | 6.4 | -4.23 |
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 | -7.06 | 0.158 | -0.767 | |
Cash From Investing Activities | -0.225 | -9.48 | -0.316 | |
Cash From Financing Activities | 8.05 | 9.71 | 0.349 | |
Net Change in Cash | 0.389 | -0.735 |
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