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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.27 | 1.08 | 1.22 | 1.17 |
Gross Profit | 0.277 | 0.158 | 0.344 | 0.175 |
Operating Income | -0.871 | -1.54 | -0.526 | -0.762 |
Net Income | -0.853 | -1.1 | -0.55 | -0.695 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.38 | 9.96 | 9.95 | 10.5 |
Total Liabilities | 5.18 | 4.79 | 3.69 | 3.76 |
Total Equity | 5.2 | 5.17 | 6.26 | 6.74 |
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 | -1.09 | -0.587 | -0.723 | -1.22 |
Cash From Investing Activities | -0.118 | -0.273 | 0.21 | 4.12 |
Cash From Financing Activities | 0.929 | 0.294 | 0.088 | -0.001 |
Net Change in Cash | -0.281 | -0.566 | -0.425 | 2.9 |
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