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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.033 | 0.002 | -0.083 | 0.166 |
Gross Profit | 0.033 | -0.003 | -0.083 | 0.166 |
Operating Income | -0.07 | -0.658 | -0.189 | 0.063 |
Net Income | 0.114 | -0.504 | -0.189 | 0.063 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8.55 | 9.35 | 9.71 | 9.76 |
Total Liabilities | 2.7 | 2.58 | 2.59 | 2.59 |
Total Equity | 5.86 | 6.78 | 7.12 | 7.17 |
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 | -0.426 | 0.01 | -0.092 | 0.98 |
Cash From Investing Activities | 0.041 | 0.137 | 0.028 | -0.899 |
Cash From Financing Activities | 0.201 | -0.073 | 0.005 | -0.009 |
Net Change in Cash | -0.183 | 0.074 | -0.058 | 0.072 |
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