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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.52 | 4.49 | 4.24 | 4.46 |
Gross Profit | 2.35 | 0.056 | -0.704 | -1.54 |
Operating Income | -6.31 | -7.2 | -6.96 | -8.89 |
Net Income | -6.25 | -26.92 | -6.92 | -8.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56.01 | 61.52 | 53.6 | 52.66 |
Total Liabilities | 10 | 9.25 | 17.12 | 9.23 |
Total Equity | 46.01 | 52.26 | 36.49 | 43.43 |
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 | -4.47 | -4.98 | -7.78 | -5.92 |
Cash From Investing Activities | -4.26 | -4.16 | -4.69 | -4.75 |
Cash From Financing Activities | -0.057 | 35.12 | 8.09 | 0.552 |
Net Change in Cash | -8.74 | 25.96 | -4.36 | -9.9 |
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