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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.02 | -1.69 | -1.52 | -1.57 |
Net Income | -1.07 | -1.66 | -1.45 | -1.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15.33 | 8.93 | 7.48 | 8.65 |
Total Liabilities | 11.19 | 3.98 | 0.983 | 0.794 |
Total Equity | 4.14 | 4.95 | 6.5 | 7.85 |
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 | -1.42 | -1.77 | -1.1 | -1.22 |
Cash From Investing Activities | 7.34 | 2.99 | -0.043 | |
Cash From Financing Activities | -0.085 | 0 | 0 | 0.56 |
Net Change in Cash | 5.84 | 1.22 | -1.14 | -0.659 |
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