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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -0.635 | 0.047 | ||
Gross Profit | -0.635 | 0.047 | ||
Operating Income | -0.802 | -0.225 | -0.359 | |
Net Income | -0.804 | -1.62 | -2.68 | 0.815 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19.97 | 20.8 | 22.24 | |
Total Liabilities | 0.426 | 0.449 | 0.268 | 0.792 |
Total Equity | 19.54 | 20.35 | 21.97 | 27.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.7 | 5.16 | -0.283 | |
Cash From Investing Activities | -4.4 | 0 | -10.72 | |
Cash From Financing Activities | 1.22 | |||
Net Change in Cash | 0.7 | 0.766 | -0.288 | -14.69 |
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