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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.35 | 6.98 | 6.98 | 5.78 |
Gross Profit | 4.55 | 3.91 | 3.91 | 3.34 |
Operating Income | -6.14 | -8.94 | -8.94 | -8.68 |
Net Income | -7.14 | -7.63 | -7.63 | -8.2 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.45 | 76.25 | 76.25 | 90.91 |
Total Liabilities | 10.83 | 7.95 | 7.95 | 8.15 |
Total Equity | 54.62 | 68.3 | 68.3 | 82.76 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.38 | -7.5 | -7.5 | -5.8 |
Cash From Investing Activities | 10.06 | 1.03 | 1.03 | 4.5 |
Cash From Financing Activities | -0.2 | -0.354 | -0.354 | -0.498 |
Net Change in Cash | 4.4 | -6.38 | -6.38 | -2.38 |
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