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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.73 | 1.06 | 1.5 | |
Gross Profit | -0.189 | -0.514 | -3.2 | |
Operating Income | -0.392 | -8.99 | -15.85 | |
Net Income | -0.354 | -9.04 | -22.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.45 | 5.73 | 6.59 | |
Total Liabilities | 3.03 | 3.06 | 2.98 | |
Total Equity | 2.42 | 2.67 | 3.62 |
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 | -1.36 | -0.934 | -1.19 | |
Cash From Investing Activities | 1.35 | 1.38 | 0.781 | 1.15 |
Cash From Financing Activities | -0.095 | -0.052 | -0.047 | 0 |
Net Change in Cash | -0.03 | -0.2 | -0.041 |
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