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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.82 | -1.09 | -1.26 | -0.807 |
Net Income | -1.61 | -0.532 | -0.823 | -0.872 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 146.32 | 143.92 | 141.08 | 137.33 |
Total Liabilities | 4.34 | 4.47 | 7.36 | 3.55 |
Total Equity | 141.99 | 139.44 | 133.72 | 133.78 |
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 | -1.04 | -0.366 | -0.582 | -0.209 |
Cash From Investing Activities | -7.99 | 16.6 | 0.552 | -22.86 |
Cash From Financing Activities | 3.37 | 5.88 | -0.062 | 23.87 |
Net Change in Cash | -5.66 | 22.12 | -0.092 | 0.802 |
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