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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.257 | -0.335 | -0.453 | -0.364 |
Net Income | -0.49 | -0.629 | -0.498 | -0.486 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.87 | 50.86 | 53.07 | 48.63 |
Total Liabilities | 1.94 | 1.48 | 2.47 | 1.38 |
Total Equity | 48.93 | 49.38 | 50.59 | 47.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.319 | -0.541 | -0.408 | -0.53 |
Cash From Investing Activities | -0.269 | -0.969 | -0.556 | -1.46 |
Cash From Financing Activities | 0.009 | -0.113 | 4.24 | -0.006 |
Net Change in Cash | -0.579 | -1.62 | 3.27 | -1.99 |
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