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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.03 | 5.04 | 0.449 | 2.5 |
Gross Profit | 0.182 | 4.22 | -0.131 | 0.173 |
Operating Income | -3.43 | -2.44 | -4.1 | -3.72 |
Net Income | -3.56 | -3.43 | -4.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21.59 | 22.72 | 29.84 | |
Total Liabilities | 9.43 | 7.66 | 13.02 | |
Total Equity | 12.16 | 15.06 | 16.82 |
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 | 0.648 | 0.522 | -0.275 | |
Cash From Investing Activities | -0.699 | -0.641 | -0.976 | |
Cash From Financing Activities | 0.024 | 0.235 | 1.16 | |
Net Change in Cash | -0.027 | 0.116 | -0.087 |
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