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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.575 | 3.07 | 0.461 | |
Gross Profit | 0.279 | 0.321 | 2.83 | 0.257 |
Operating Income | -2.88 | -0.022 | -2.38 | |
Net Income | -2.68 | -2.88 | -0.035 | -2.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7.89 | 7.47 | 9.29 | |
Total Liabilities | 3.98 | 3.24 | 5.81 | |
Total Equity | 1.54 | 3.91 | 4.23 | 3.48 |
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 | -2.16 | -1.97 | -2.3 | -3.43 |
Cash From Investing Activities | -0.222 | -0.162 | 0.174 | |
Cash From Financing Activities | 2.18 | 0.619 | 7.52 | |
Net Change in Cash | -2.32 | -0.042 | -1.85 | 4.26 |
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