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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.49 | 6.09 | 5.48 | 5.28 |
Gross Profit | 2.65 | 2.17 | 1.5 | 2.46 |
Operating Income | -1.56 | -2.84 | -3.77 | -2.68 |
Net Income | -11.74 | -10.98 | -8.09 | -2.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.78 | 18.83 | 22.62 | 32.58 |
Total Liabilities | 30.19 | 19.43 | 12.48 | 14.66 |
Total Equity | -12.41 | -0.599 | 10.14 | 17.92 |
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 | -0.983 | -0.053 | 0.388 | 0.869 |
Cash From Investing Activities | -0.352 | 0 | -1.86 | |
Cash From Financing Activities | 1.8 | -0.085 | 0.039 | -0.045 |
Net Change in Cash | 0.822 | -0.49 | 0.427 | -1.04 |
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