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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.845 | -2.27 | -0.988 | -1.07 |
Net Income | -0.555 | -1.68 | -6.52 | -6.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 550.45 | 550.69 | 552.92 | 559.2 |
Total Liabilities | 1.96 | 1.65 | 2.2 | 1.97 |
Total Equity | 548.49 | 549.04 | 550.72 | 557.23 |
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 | -0.516 | -3.08 | -0.56 | -1.42 |
Cash From Investing Activities | 0.014 | 0.071 | 0 | 0 |
Cash From Financing Activities | -0.015 | -0.011 | -0.015 | -0.014 |
Net Change in Cash | -0.517 | -3.02 | -0.575 | -1.43 |
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