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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.033 | |||
Gross Profit | 0.033 | |||
Operating Income | -0.298 | -0.199 | -0.139 | -0.123 |
Net Income | -1.93 | 0.174 | -4.95 | 0.363 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3.17 | 3.33 | 3.65 | 119.58 |
Total Liabilities | 21.97 | 20.2 | 20.7 | 131.68 |
Total Equity | -18.8 | -16.87 | -17.05 | -12.1 |
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 | -0.076 | -0.168 | 0.041 | 0.674 |
Cash From Investing Activities | -0.033 | -0.033 | 116.25 | -0.837 |
Cash From Financing Activities | -116.35 | |||
Net Change in Cash | -0.109 | -0.2 | -0.054 | -0.162 |
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