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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.284 | 0.259 | 0.629 | 0.154 |
Gross Profit | 0.235 | 0.198 | 0.427 | 0.094 |
Operating Income | -0.983 | -1.46 | -1.53 | -1.78 |
Net Income | -1.02 | -1.6 | -1.55 | -1.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12.69 | 12.84 | 13.48 | 15.35 |
Total Liabilities | 8.26 | 11.48 | 10.52 | 10.84 |
Total Equity | 4.43 | 1.36 | 2.96 | 4.51 |
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 | -1.36 | -1.01 | -2.06 |
Cash From Investing Activities | -0.011 | |||
Cash From Financing Activities | 1.39 | 1.23 | 0.197 | 2.85 |
Net Change in Cash | 0.024 | -0.136 | -0.817 | 0.777 |
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