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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.044 | 0.188 | 0.208 | 0.174 |
Gross Profit | -0.171 | -0.203 | 0.008 | -0.032 |
Operating Income | -0.122 | 0.069 | -0.1 | -0.25 |
Net Income | -0.122 | 0.069 | -0.1 | -0.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.25 | 6.25 | 6.5 | 6.94 |
Total Liabilities | 3.5 | 3.46 | 3.92 | 4.28 |
Total Equity | 2.75 | 2.79 | 2.58 | 2.66 |
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 | -0.217 | -0.237 | -0.2 | |
Cash From Investing Activities | 0.506 | 0.188 | 0.09 | |
Cash From Financing Activities | -0.296 | 0.164 | 0.029 | |
Net Change in Cash | 0.443 | -0.164 | 0.066 |
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