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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.6 | 4.84 | 5.11 | 2.46 |
Gross Profit | 3.88 | 3.22 | 0.165 | |
Operating Income | -3.38 | -3.55 | -7.34 | |
Net Income | -4.81 | -2.11 | 66 | -8.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.55 | 13.32 | 14.07 | |
Total Liabilities | 72.47 | 67.88 | 69.74 | |
Total Equity | -61.92 | -54.56 | -55.66 |
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 | -0.17 | -2.36 | -1.49 | |
Cash From Investing Activities | 0 | 0 | -0.001 | |
Cash From Financing Activities | 0.34 | 2.14 | 0.597 | |
Net Change in Cash | 0.17 | -0.226 | -0.898 |
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