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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.018 | -0.018 | -0.004 | |
Operating Income | -0.093 | -0.084 | -0.042 | |
Net Income | 5.09 | 0.041 | 1.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.88 | 12.75 | 12.5 | |
Total Liabilities | 2.62 | 2.42 | 2.2 | |
Total Equity | 15.27 | 10.33 | 10.3 | 9.19 |
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 | -0.058 | 0.209 | -0.063 | |
Cash From Investing Activities | -0.333 | 0.055 | -0.143 | |
Cash From Financing Activities | -0.023 | 0.062 | 0.247 | |
Net Change in Cash | -0.414 | 0.326 | 0.041 | 0.071 |
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