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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.51 | 1.52 | 1.42 | 1.56 |
Gross Profit | 0.151 | 0.174 | 0.183 | 0.126 |
Operating Income | -0.332 | -0.28 | -0.326 | -0.396 |
Net Income | -0.362 | -0.312 | -0.355 | -0.425 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7.03 | 7.08 | 7.57 | 8.29 |
Total Liabilities | 3.42 | 3.11 | 3.29 | 3.66 |
Total Equity | 3.62 | 3.98 | 4.28 | 4.62 |
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 | -0.145 | 0.057 | 0.183 | -0.137 |
Cash From Investing Activities | -0.188 | 0.043 | -0.069 | -0.04 |
Cash From Financing Activities | 0.052 | -0.195 | -0.075 | 0.377 |
Net Change in Cash | -0.281 | -0.095 | 0.039 | 0.2 |
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