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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.29 | 2.58 | 2.78 | 1.63 |
Gross Profit | 1.29 | 1.15 | 1.39 | 0.772 |
Operating Income | -3 | -2.87 | -2.19 | -3.56 |
Net Income | -2.9 | -3.07 | -2.11 | -3.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12.51 | 15.82 | 16.3 | 17.57 |
Total Liabilities | 5.7 | 6.08 | 3.59 | 2.86 |
Total Equity | 6.81 | 9.74 | 12.71 | 14.71 |
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 | -2.07 | 0.345 | -1.63 | -1.69 |
Cash From Investing Activities | 1.94 | -0.723 | 2.35 | -0.068 |
Cash From Financing Activities | -0.119 | 0 | 0 | 0.003 |
Net Change in Cash | -0.254 | -0.378 | 0.717 | -1.76 |
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