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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.03 | 4.35 | 4.44 | 4.36 |
Gross Profit | 2.29 | 1.54 | 2.02 | 1.19 |
Operating Income | -2.53 | -4.27 | -3.31 | -5.99 |
Net Income | -2.41 | -5.26 | -4.95 | -5.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16.61 | 19.32 | 25.34 | 31.07 |
Total Liabilities | 5.02 | 5.68 | 6.82 | 7.81 |
Total Equity | 11.58 | 13.64 | 18.52 | 23.25 |
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 | -1.73 | -1.95 | -4.89 | -4.05 |
Cash From Investing Activities | -0.296 | -0.354 | -0.578 | |
Cash From Financing Activities | -0.06 | -0.007 | -0.116 | -0.094 |
Net Change in Cash | -1.8 | -2.23 | -5.38 | -4.74 |
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