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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.574 | -0.071 | -0.081 | -0.055 |
Net Income | 0.236 | 0.152 | 0.261 | 0.294 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1.39 | 1.52 | 1.41 | 1.3 |
Total Liabilities | 1.52 | 3.24 | 3.28 | 3.43 |
Total Equity | -0.138 | -1.72 | -1.87 | -2.14 |
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 | -0.126 | 0.065 | 0.064 | 0.19 |
Cash From Investing Activities | 2.13 | -0.012 | -0.003 | 0.035 |
Cash From Financing Activities | -1.25 | -0.016 | -0.116 | -0.015 |
Net Change in Cash | 0.755 | 0.037 | -0.055 | 0.21 |
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