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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.05 | -0.306 | -0.539 | |
Net Income | -1.26 | 0.051 | -0.727 | 1.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18.17 | 17.95 | 17.86 | 18 |
Total Liabilities | 30.62 | 29.76 | ||
Total Equity | -14.34 | -12.76 | -11.76 |
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 | -0.209 | -0.61 | -0.467 | -1.26 |
Cash From Investing Activities | 0.262 | 0.24 | 223.33 | |
Cash From Financing Activities | 0.343 | 0.231 | -222.08 | |
Net Change in Cash | 0.022 | 0.004 | -0.012 |
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