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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.23 | -0.237 | -0.219 | |
Net Income | -0.263 | -0.235 | -0.257 | -0.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.72 | 10.85 | 10.35 | |
Total Liabilities | 0.619 | 0.562 | 0.563 | 0.573 |
Total Equity | 10.24 | 10.16 | 10.29 | 9.78 |
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 | -0.241 | -0.251 | -0.301 | |
Cash From Investing Activities | -0.107 | -0.259 | -0.066 | -0.102 |
Cash From Financing Activities | 0.35 | 0.133 | 0.727 | 0.525 |
Net Change in Cash | 0.072 | -0.367 | 0.409 | 0.122 |
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