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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.66 | 3.28 | 1.37 | 1.24 |
Gross Profit | 4.66 | 3.28 | 1.37 | 1.24 |
Operating Income | -8.08 | -9.2 | -7.39 | -8.81 |
Net Income | -7.66 | -5.48 | -5.71 | -7.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 123.88 | 137.88 | 142.03 | 147.99 |
Total Liabilities | 89.06 | 96.49 | 95.69 | 96.49 |
Total Equity | 34.82 | 41.39 | 46.34 | 51.5 |
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 | -15.13 | -5.32 | -7.51 | -10.35 |
Cash From Investing Activities | -17.73 | 5 | -0.339 | -0.294 |
Cash From Financing Activities | -0.419 | -1.09 | -0.281 | -0.643 |
Net Change in Cash | -33.21 | -1.63 | -8.01 | -10.42 |
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