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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.569 | -19.48 | -0.471 | -0.821 |
Net Income | -0.575 | -19.49 | -0.478 | -0.837 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24.01 | 24.37 | 42.28 | 42.62 |
Total Liabilities | 2.86 | 2.8 | 1.23 | 1.14 |
Total Equity | 21.57 | 41.05 | 41.48 |
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 | -0.461 | -0.188 | -1.49 | |
Cash From Investing Activities | -0.09 | 1.01 | -0.009 | 0.277 |
Cash From Financing Activities | 0.023 | -0.029 | -0.093 | 1.45 |
Net Change in Cash | 0.517 | -0.29 | 0.233 |
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