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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.726 | 1.02 | 0.845 | 1.9 |
Gross Profit | 0.22 | 0.354 | 0.226 | 0.632 |
Operating Income | -1.87 | -1.66 | -2.13 | -1.72 |
Net Income | -1.99 | -1.93 | -0.867 | -1.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.52 | 11.22 | 11.16 | 13.57 |
Total Liabilities | 12.18 | 10.99 | 10.32 | 12.29 |
Total Equity | -1.67 | 0.229 | 0.838 | 1.28 |
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 | -0.203 | -1.38 | -2.26 | -1.23 |
Cash From Investing Activities | -0.001 | 2.39 | 0.753 | 1.01 |
Cash From Financing Activities | -0.164 | 1.18 | -0.194 | 3.02 |
Net Change in Cash | -0.37 | 2.43 | -1.7 | 2.79 |
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