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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.01 | 1.56 | 1.66 | |
Gross Profit | -0.183 | -0.025 | 0.081 | |
Operating Income | -0.842 | -1.47 | -0.74 | -1.08 |
Net Income | -1.09 | -0.623 | -0.446 | -1.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.86 | 6.36 | 7.24 | 7.02 |
Total Liabilities | 3.77 | 6.76 | 7.04 | |
Total Equity | 2.58 | 2.59 | 0.482 | -0.016 |
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 | -0.68 | -0.419 | -1.54 | -0.166 |
Cash From Investing Activities | -0.023 | -0.027 | -0.117 | 0 |
Cash From Financing Activities | 0.623 | 0.009 | 2.13 | 0.022 |
Net Change in Cash | -0.465 | 0.482 | -0.182 |
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