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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.88 | 4.56 | 7.8 | 7.86 |
Gross Profit | 3.97 | 2.74 | 4.06 | 4.19 |
Operating Income | -4.75 | -5.3 | -5.64 | -5.28 |
Net Income | -4.51 | -5.04 | -5.37 | -4.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39.45 | 41.91 | 44.53 | 48.32 |
Total Liabilities | 19.42 | 19.99 | 20.23 | 21.35 |
Total Equity | 20.03 | 21.92 | 24.3 | 26.97 |
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 | -2.44 | -0.967 | -2.93 | |
Cash From Investing Activities | 0 | -0.01 | 20.12 | |
Cash From Financing Activities | 0.026 | 0.025 | -0.026 | |
Net Change in Cash | -2.41 | -0.952 | 17.17 |
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