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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.36 | 2.06 | 1.48 | 1.05 |
Gross Profit | -6.26 | -5.82 | -4.92 | -4.34 |
Operating Income | -2.12 | -5.66 | -4.66 | 11.5 |
Net Income | -2.13 | -5.94 | -4.67 | 11.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18.35 | 5.35 | 10.75 | 17.46 |
Total Liabilities | 18.6 | 3.47 | 4.52 | 6.55 |
Total Equity | -0.248 | 1.88 | 6.23 | 10.9 |
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 | -4.21 | -8.76 | -6.7 | -4.92 |
Cash From Investing Activities | -0.028 | -0.109 | ||
Cash From Financing Activities | 2.5 | 2.61 | 0 | 15.56 |
Net Change in Cash | -1.71 | -6.18 | -6.81 | 10.65 |
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