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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.99 | 17.69 | 0.145 | 0.254 |
Gross Profit | 0.173 | 5.16 | 0.127 | 0.149 |
Operating Income | -0.208 | 4.57 | -0.221 | -0.249 |
Net Income | -0.349 | 4.48 | -0.29 | -0.347 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35.08 | 35.19 | 43.78 | 56.75 |
Total Liabilities | 14.41 | 14.17 | 27.29 | 39.98 |
Total Equity | 20.67 | 21.02 | 16.48 | 16.77 |
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 | 1.43 | -3.96 | 2.41 | |
Cash From Investing Activities | -0.002 | 8.8 | 0.03 | |
Cash From Financing Activities | -0.871 | -5.26 | 5.78 | |
Net Change in Cash | -0.738 | 0.556 | -9.52 | 8.22 |
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