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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -6.07 | -5.36 | -4.88 | |
Operating Income | -8.4 | -8.6 | -7.86 | -7.86 |
Net Income | -8.83 | -9.13 | -8.3 | -8.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27.13 | 20.54 | 20.16 | 26.89 |
Total Liabilities | 26.3 | 26.34 | 24.13 | 24.31 |
Total Equity | 0.827 | -5.8 | -3.97 | 2.58 |
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 | -7.28 | -5.57 | -7.76 | -8.59 |
Cash From Investing Activities | -6.32 | 8.95 | -1.92 | -1.57 |
Cash From Financing Activities | 14.23 | 6.11 | 0.342 | 14.57 |
Net Change in Cash | 0.633 | 9.49 | -9.33 | 4.4 |
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