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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.95 | -6.38 | -4.96 | -4.66 |
Net Income | -8.07 | -6.26 | -4.88 | -4.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8.72 | 7.57 | 7 | 10.27 |
Total Liabilities | 14.48 | 7.09 | 4.25 | 3.39 |
Total Equity | -5.76 | 0.478 | 2.75 | 6.87 |
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 | -3.59 | -3.99 | -3.16 | -2.56 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 4.72 | 5.03 | 0.126 | 4.12 |
Net Change in Cash | 1.12 | 1.05 | -3.04 | 1.56 |
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