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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.57 | 2.37 | 2.71 | 2.29 |
Gross Profit | 0.525 | 0.397 | 0.598 | 0.446 |
Operating Income | -0.151 | -13.59 | -9.59 | -0.432 |
Net Income | -0.035 | -6.06 | -7.69 | -0.536 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4.21 | 4.5 | 17.97 | 27.67 |
Total Liabilities | 7.85 | 8.08 | 13.18 | 13.4 |
Total Equity | -3.64 | -3.58 | 4.79 | 14.27 |
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 | 0.074 | 0.58 | 0.211 | -0.061 |
Cash From Investing Activities | -0.082 | -0.296 | -0.02 | -0.3 |
Cash From Financing Activities | -0.036 | -0.311 | -0.505 | |
Net Change in Cash | -0.047 | -3.7 | -0.316 |
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