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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.36 | 9.11 | 6.05 | 6.48 |
Gross Profit | -1.17 | -1.41 | -0.598 | -1.47 |
Operating Income | -5.09 | -5.46 | -3.78 | -5.06 |
Net Income | -4.99 | -5.47 | -4 | -5.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30.28 | 31.32 | 29.56 | 31.48 |
Total Liabilities | 28.31 | 24.25 | 17.89 | 16.67 |
Total Equity | 1.97 | 7.07 | 11.67 | 14.8 |
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 | -0.274 | -4.54 | -1.6 | -4.59 |
Cash From Investing Activities | -0.314 | -1.01 | -3.45 | -1.53 |
Cash From Financing Activities | 1.1 | 6 | -0.391 | -0.006 |
Net Change in Cash | 0.512 | 0.459 | -5.44 | -6.13 |
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