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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.44 | 2.09 | 1.25 | 3.22 |
Gross Profit | 1.35 | 1.83 | 1.08 | 3.1 |
Operating Income | -6.66 | -2.83 | -6.7 | -5.02 |
Net Income | -6.54 | -4.78 | -7.11 | -5.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 108.48 | 101.02 | 106.15 | 111.69 |
Total Liabilities | 37.49 | 39 | 39.49 | 40.43 |
Total Equity | 70.99 | 62.02 | 66.66 | 71.26 |
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 | -5.78 | -6.02 | -5.04 | -6.27 |
Cash From Investing Activities | -0.038 | 9.74 | 2.12 | 19.16 |
Cash From Financing Activities | 14.02 | -0.013 | 0.807 | 5.63 |
Net Change in Cash | 8.13 | 3.99 | -2.45 | 18.43 |
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