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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1.01 | -1.81 | -1.38 | |
Operating Income | -2.21 | -1.7 | -2.78 | -2.55 |
Net Income | -2.15 | -1.9 | -2.78 | -2.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.85 | 9.36 | 9.54 | 12.3 |
Total Liabilities | 1.25 | 1.63 | 2.33 | 2.39 |
Total Equity | 5.6 | 7.73 | 7.21 | 9.9 |
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 | -2.01 | -2.37 | -2.9 | -2.77 |
Cash From Investing Activities | 0 | 0 | -0.005 | |
Cash From Financing Activities | -0.004 | 2.4 | 0 | 5.05 |
Net Change in Cash | -2.02 | 0.033 | -2.9 | 2.27 |
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