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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.047 | -0.167 | -0.075 | -0.203 |
Net Income | -0.053 | -0.676 | 0.425 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1.98 | 1.19 | 1.29 | |
Total Liabilities | 1.13 | 1.13 | 1.11 | |
Total Equity | 0.843 | 0.056 | 0.176 |
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 | -0.062 | -0.059 | -0.435 | |
Cash From Investing Activities | -0.019 | -0.102 | -0.078 | |
Cash From Financing Activities | 0 | 0.865 | ||
Net Change in Cash | -0.081 | -0.161 | 0.352 |
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