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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.979 | -0.288 | -0.723 | |
Net Income | -1.08 | -0.168 | -0.676 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11.36 | 7.26 | 7.72 | |
Total Liabilities | 6.25 | 6.41 | 5.87 | 6.19 |
Total Equity | 4.95 | 1.4 | 1.54 |
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 | -0.919 | -0.389 | -0.481 | -1.05 |
Cash From Investing Activities | -0.004 | -0.001 | -0.011 | |
Cash From Financing Activities | 4.62 | -0.002 | -0.01 | |
Net Change in Cash | 0.324 | 4.13 | -0.433 | -1.23 |
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