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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.388 | -0.111 | -0.194 | -0.186 |
Net Income | 0.372 | 0.683 | 0.523 | 0.391 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75.17 | 73.77 | 72.87 | 72.1 |
Total Liabilities | 77.88 | 75.45 | 74.44 | 2.75 |
Total Equity | -2.71 | -1.68 | -1.57 | 69.34 |
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 | -0.182 | -0.064 | -0.056 | -0.316 |
Cash From Investing Activities | -0.537 | 0 | 0 | 0 |
Cash From Financing Activities | 0.69 | -0.004 | 0 | -0.004 |
Net Change in Cash | -0.029 | -0.068 | -0.056 | -0.319 |
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