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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.269 | -0.319 | -0.46 | -2.88 |
Net Income | 0.279 | 1.24 | -1.27 | -4.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.97 | 23.53 | 23.02 | 57.9 |
Total Liabilities | 26.03 | 25.38 | 25.62 | 74.11 |
Total Equity | -2.05 | -1.85 | -2.6 | -16.21 |
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 | -0.067 | -0.198 | -0.11 | -0.13 |
Cash From Investing Activities | -0.18 | -0.18 | -0.12 | 181.92 |
Cash From Financing Activities | 0.243 | 0.301 | 0.322 | -181.49 |
Net Change in Cash | -0.005 | -0.078 | 0.092 | 0.3 |
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