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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.172 | -0.329 | -0.34 | |
Net Income | 0.607 | 0.661 | 0.836 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26.98 | 62.78 | 61.36 | 124.21 |
Total Liabilities | 66.1 | 67.62 | 129.05 | |
Total Equity | -3.9 | -3.33 | -6.26 | -4.84 |
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 | -0.282 | -0.8 | -0.213 | -0.64 |
Cash From Investing Activities | -0.375 | 63.99 | -0.642 | |
Cash From Financing Activities | 1.19 | -63.82 | 1.18 | |
Net Change in Cash | 0.012 | -0.043 | -0.101 |
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