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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.48 | -5.53 | -10.32 | -11.66 |
Net Income | -12.43 | -4.95 | -9.72 | -11.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11.08 | 18.22 | 26.28 | 35.28 |
Total Liabilities | 11.7 | 7 | 10.54 | 11.14 |
Total Equity | -0.622 | 11.22 | 15.74 | 24.14 |
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 | -7.74 | -8.02 | -6.64 | -12.7 |
Cash From Investing Activities | 5.75 | 15.06 | 14.8 | |
Cash From Financing Activities | 0.005 | 0.018 | 0 | 0.093 |
Net Change in Cash | -7.66 | -2.29 | 8.4 | 2.19 |
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