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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.15 | 1.8 | 1.1 | |
Gross Profit | -0.29 | -0.079 | -0.233 | -0.147 |
Operating Income | -0.916 | -1.18 | -0.714 | -0.456 |
Net Income | -1.23 | -0.778 | -0.593 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16.47 | 15.35 | 15.7 | |
Total Liabilities | 9.01 | 9.24 | 11.35 | |
Total Equity | 8.29 | 7.45 | 6.11 | 4.35 |
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 | -0.022 | 1.01 | -0.216 | |
Cash From Investing Activities | -0.005 | -0.067 | 0.005 | |
Cash From Financing Activities | 0.03 | -0.476 | 0.001 | |
Net Change in Cash | 0.054 | 0.468 | -0.265 |
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