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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.35 | 2.49 | 1.53 | 1.41 |
Gross Profit | -0.467 | -0.365 | -0.265 | -0.425 |
Operating Income | -2.59 | -1.68 | -2.68 | -2.06 |
Net Income | -2.51 | -2.36 | 2.15 | -1.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8 | 9.97 | 12.04 | 3.31 |
Total Liabilities | 2.66 | 2.6 | 2.46 | 13.4 |
Total Equity | 5.34 | 7.38 | 9.57 | -10.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.42 | -2.54 | -1.48 | |
Cash From Investing Activities | 9.5 | |||
Cash From Financing Activities | -0.093 | |||
Net Change in Cash | -1.42 | -2.63 | -1.48 |
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