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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.452 | -0.462 | -0.31 | -0.253 |
Net Income | 0.131 | 0.146 | 0.278 | 0.453 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59.45 | 58.12 | 57.43 | 56.77 |
Total Liabilities | 63.16 | 59.43 | 56.58 | 53.91 |
Total Equity | -3.71 | -1.31 | 0.851 | 2.86 |
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 | -0.325 | -0.171 | -0.186 | -0.098 |
Cash From Investing Activities | -0.542 | 0 | 0 | 0 |
Cash From Financing Activities | 0.862 | 0.177 | 0.042 | -0.039 |
Net Change in Cash | -0.005 | 0.006 | -0.144 | -0.137 |
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