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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.56 | 2.62 | 2.54 | |
Gross Profit | -0.118 | 0.689 | 0.377 | 0.115 |
Operating Income | -0.833 | -0.066 | -0.427 | -0.64 |
Net Income | -0.88 | -3.9 | 0.028 | -0.639 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3.07 | 8.45 | 8.01 | |
Total Liabilities | 4.53 | 5.15 | 4.74 | |
Total Equity | -1.46 | -0.585 | 3.31 | 3.27 |
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 | 1.05 | -0.494 | -0.663 | -0.244 |
Cash From Investing Activities | -0.148 | -0.142 | -0.2 | -0.147 |
Cash From Financing Activities | -0.93 | 0.572 | 0.85 | 0.026 |
Net Change in Cash | -0.03 | -0.064 | -0.013 | -0.366 |
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