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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.28 | |||
Gross Profit | 3.28 | |||
Operating Income | -3.05 | -0.709 | -0.665 | -0.704 |
Net Income | -5.29 | -0.005 | -0.233 | -0.178 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100.27 | 49.81 | 48.92 | 91.16 |
Total Liabilities | 74.25 | 56.71 | 54.67 | 96.28 |
Total Equity | 26.02 | -6.9 | -5.75 | -5.11 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.53 | -0.514 | -0.449 | -0.272 |
Cash From Investing Activities | -0.998 | -0.24 | 43.79 | -0.862 |
Cash From Financing Activities | -0.671 | 0.58 | -42.64 | 1.17 |
Net Change in Cash | -0.142 | -0.174 | 0.704 | 0.034 |
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