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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.183 | 12.56 | 0.075 | 0.183 |
Gross Profit | 0.183 | 12.56 | 0.075 | 0.183 |
Operating Income | -1.03 | 7.26 | -0.684 | -1.08 |
Net Income | -1.02 | 7.23 | -0.538 | -0.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 265.43 | 268.99 | 256.96 | 257.4 |
Total Liabilities | 111.81 | 115.61 | 111.15 | 111.18 |
Total Equity | 153.62 | 153.38 | 145.81 | 146.22 |
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 | -4.9 | 10.42 | 0.972 | -1.8 |
Cash From Investing Activities | -0.05 | 0.102 | -0.025 | -0.025 |
Cash From Financing Activities | ||||
Net Change in Cash | -4.95 | 10.52 | 0.947 | -1.83 |
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