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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14 | 12.27 | 19.41 | 23.56 |
Gross Profit | 6.83 | 12.66 | 13.46 | |
Operating Income | -3.76 | -1.22 | -4.71 | |
Net Income | -16.62 | -0.26 | -4.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19.54 | 30.77 | ||
Total Liabilities | 27.18 | 24.13 | ||
Total Equity | -7.64 | 6.64 |
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 | 6.51 | -2.4 | -1.66 | -0.282 |
Cash From Investing Activities | -0.004 | |||
Cash From Financing Activities | -6.88 | 1.44 | 0.65 | -1.17 |
Net Change in Cash | -0.942 | -0.671 | -1.8 |
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