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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.4 | -5.87 | -6.16 | -5.77 |
Net Income | -4.17 | -6.62 | -5.88 | -5.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19.71 | 19.18 | 22.26 | 24.94 |
Total Liabilities | 5.69 | 6.98 | 5.58 | 4.61 |
Total Equity | 14.02 | 12.2 | 16.69 | 20.33 |
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 | -3.85 | -3.24 | -4.08 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.917 | 0.703 | 13.22 | |
Net Change in Cash | -2.93 | -2.54 | 9.13 |
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