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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.179 | -0.196 | -0.185 | -0.65 |
Net Income | -0.227 | -0.171 | -0.095 | -0.809 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.54 | 17.89 | 18.33 | 18.64 |
Total Liabilities | 0.511 | 0.634 | 0.926 | 1.15 |
Total Equity | 17.03 | 17.26 | 17.41 | 17.49 |
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 | -0.131 | -0.33 | -0.312 | -0.343 |
Cash From Investing Activities | -0.373 | -0.754 | -1.57 | -1.41 |
Cash From Financing Activities | 0 | 0 | 5.95 | |
Net Change in Cash | -0.504 | -1.08 | -1.88 | 4.2 |
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