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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.256 | 0.272 | 0.103 | 0.245 |
Gross Profit | 0.14 | 0.272 | 0.103 | 0.245 |
Operating Income | 0.14 | 0.108 | -0.009 | 0.142 |
Net Income | 0.141 | 0.024 | -0.028 | 0.211 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8.33 | 8.09 | 8.07 | |
Total Liabilities | 0.808 | 0.795 | 0.749 | |
Total Equity | 7.52 | 7.52 | 7.29 | 7.32 |
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 | -0.011 | -0.327 | 0.329 | |
Cash From Investing Activities | 0.484 | -2.83 | 2.42 | |
Cash From Financing Activities | ||||
Net Change in Cash | 0.473 | -0.102 | -0.301 |
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