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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.93 | 0.973 | 0.139 | 0.714 |
Operating Income | 0.148 | 0.224 | -0.614 | -0.093 |
Net Income | 0.084 | -0.746 | -0.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19.47 | 19.48 | 19.77 | |
Total Liabilities | 15.72 | 15.63 | 16.37 | 15.87 |
Total Equity | 3.8 | 3.83 | 3.11 | 3.9 |
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 | 0.213 | -0.143 | -0.412 | -0.019 |
Cash From Investing Activities | -0.07 | 0.003 | 0.034 | |
Cash From Financing Activities | 0.023 | 0.313 | -0.326 | |
Net Change in Cash | 0.133 | -0.118 | -0.1 | -0.311 |
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