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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.02 | -0.082 | 0.18 | 3.02 |
Gross Profit | -1.36 | 0.005 | 2.93 | |
Operating Income | -10.15 | -8.83 | -6.2 | |
Net Income | -7.68 | -16.53 | -7.93 | -8.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40.6 | 45.13 | 38.86 | |
Total Liabilities | 45.79 | 48.26 | 41.58 | 29.08 |
Total Equity | -7.66 | 3.55 | 9.78 |
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 | -5.98 | -8.93 | -7.25 | |
Cash From Investing Activities | -0.021 | 0 | -0.02 | |
Cash From Financing Activities | 4.03 | 15.78 | 6.5 | |
Net Change in Cash | -1.98 | 6.86 | -0.767 |
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