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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.48 | 6.71 | 12.39 | 7.82 |
Gross Profit | 2.12 | 6.79 | 1.75 | |
Operating Income | -0.075 | -0.021 | 4.29 | -0.608 |
Net Income | 6.77 | -0.589 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.91 | 106.68 | 89.45 | 93.66 |
Total Liabilities | 1.41 | 6.89 | 4.68 | 4.23 |
Total Equity | 30.5 | 99.79 | 84.77 | 89.43 |
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 | -0.282 | 8.45 | 7.55 | 0.843 |
Cash From Investing Activities | -0.29 | 86.95 | 9.77 | -0.576 |
Cash From Financing Activities | -15.39 | -17.22 | -0.267 | |
Net Change in Cash | -69.83 | 80.01 | 0.101 | -0.001 |
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