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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.578 | -0.224 | -0.458 | -0.174 |
Net Income | 0.72 | 0.451 | 0.331 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 72.09 | 71.18 | 70.48 | |
Total Liabilities | 76.78 | 74.32 | 73.19 | 72.03 |
Total Equity | -3.27 | -2.23 | -2.01 | -1.55 |
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 | 0.01 | -0.058 | -0.272 | |
Cash From Investing Activities | -0.46 | -0.01 | 0.058 | -69.73 |
Cash From Financing Activities | 0.46 | 0 | 0 | 69.82 |
Net Change in Cash | 0 | 0 | -0.182 |
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