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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.041 | 0.415 | 0.556 | 0.011 |
Gross Profit | 0.03 | -0.339 | 0.556 | 0.493 |
Operating Income | -4.04 | -5.16 | -270.43 | 2.23 |
Net Income | -3.84 | -4.72 | -348.75 | -4.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 142.26 | 147.35 | 92.82 | |
Total Liabilities | 13.95 | 15.64 | 29.56 | |
Total Equity | 128.31 | 128.31 | 131.71 | 63.26 |
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 | -4.15 | -3.35 | -17.58 | 0.311 |
Cash From Investing Activities | -11.29 | -21.3 | -21.14 | -14.6 |
Cash From Financing Activities | 45.64 | 0.719 | 67.59 | -0.031 |
Net Change in Cash | 30.21 | -23.87 | 28.85 | -14.32 |
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