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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -2.23 | -1.14 | -1.01 | |
Operating Income | -3.68 | -3.07 | -2.52 | -2.1 |
Net Income | -3.64 | -3.58 | -2.36 | -2.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3.55 | 13.62 | 17.88 | 1.5 |
Total Liabilities | 3.47 | 9.87 | 11.12 | 10.03 |
Total Equity | 0.077 | 3.75 | 6.75 | -8.53 |
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 | -10.29 | -3.76 | -2.38 | -2.15 |
Cash From Investing Activities | -0.001 | |||
Cash From Financing Activities | 0.19 | -0.511 | 18.26 | |
Net Change in Cash | -10.1 | -4.27 | 15.65 | -2.11 |
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