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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.41 | 0.679 | 0.512 | 0.403 |
Gross Profit | -0.632 | 0.208 | -0.269 | 0.143 |
Operating Income | -5.57 | -20.85 | -5.01 | -5.1 |
Net Income | -5.61 | -17.39 | -4.82 | -4.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29.4 | 34.61 | 51.53 | 57.72 |
Total Liabilities | 9.57 | 9.26 | 8.79 | 10.16 |
Total Equity | 19.83 | 25.35 | 42.74 | 47.56 |
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 | -4.11 | -1.95 | -2.85 | -2.25 |
Cash From Investing Activities | -0.346 | -0.56 | -0.087 | -0.574 |
Cash From Financing Activities | -0.295 | -0.5 | -0.251 | -0.669 |
Net Change in Cash | -4.75 | -3.01 | -3.19 | -3.5 |
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