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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.83 | -1.26 | -0.999 | -2.29 |
Net Income | -4.02 | -3.03 | -0.448 | -4.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45.4 | 48.66 | 51.04 | 51.21 |
Total Liabilities | 0.504 | 0.62 | 0.338 | 0.377 |
Total Equity | 44.89 | 48.04 | 50.7 | 50.83 |
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 | -0.822 | -0.474 | -0.475 | -0.915 |
Cash From Investing Activities | 5 | 0.015 | -2.01 | 7.17 |
Cash From Financing Activities | 0.316 | 0.267 | 0.218 | 0.802 |
Net Change in Cash | 4.49 | -0.193 | -2.27 | 7.05 |
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