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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.61 | -2.78 | -2.48 | -1.62 |
Net Income | -4.77 | -7.59 | -2.48 | -1.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52.18 | 63.85 | 72.02 | 73.95 |
Total Liabilities | 17.2 | 22.11 | 22.82 | 22.39 |
Total Equity | 34.98 | 41.74 | 49.2 | 51.56 |
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 | -6.08 | 1.78 | 4.18 | -3.32 |
Cash From Investing Activities | -0.001 | -6.29 | 3.32 | -2.45 |
Cash From Financing Activities | -0.358 | -0.55 | -16.92 | 14.08 |
Net Change in Cash | -6.44 | -5.06 | -9.42 | 8.31 |
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