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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -11.5 | |||
Operating Income | -1.34 | -13.16 | -2.08 | -1.12 |
Net Income | -1.34 | -13.16 | -2.08 | -1.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.06 | 92.97 | 89.61 | 85.02 |
Total Liabilities | 111.42 | 108.92 | 95.88 | 103.79 |
Total Equity | -14.36 | -15.95 | -6.27 | -18.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.17 | 11.38 | -0.005 | |
Cash From Investing Activities | -11.5 | |||
Cash From Financing Activities | ||||
Net Change in Cash | 1.17 | -0.116 | -0.005 |
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