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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.65 | 0.894 | 0.894 | |
Gross Profit | -0.512 | -0.512 | ||
Operating Income | -0.758 | -0.758 | ||
Net Income | -0.731 | -0.854 | -0.854 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.54 | 24.54 | ||
Total Liabilities | 4.29 | 5.1 | 5.1 | |
Total Equity | 19.44 | 19.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.172 | 0.698 | ||
Cash From Investing Activities | -1.4 | -1.4 | ||
Cash From Financing Activities | 0.655 | 0.612 | 0.612 | |
Net Change in Cash | -0.011 | -0.086 | -0.086 |
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