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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.9 | -2.33 | -2.78 | -1.93 |
Net Income | -2.68 | -2.2 | -2.63 | -1.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14.7 | 12.21 | 14.22 | 16.04 |
Total Liabilities | 5.23 | 5.56 | 5.4 | 4.62 |
Total Equity | 9.47 | 6.65 | 8.82 | 11.41 |
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 | -2.84 | -2 | -1.72 | -1.99 |
Cash From Investing Activities | -0.019 | |||
Cash From Financing Activities | 5.42 | 0 | 0 | 0 |
Net Change in Cash | 2.56 | -2 | -1.72 | -1.99 |
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