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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.34 | 2.09 | ||
Gross Profit | -0.15 | 0.508 | -0.084 | -0.486 |
Operating Income | -0.409 | -0.708 | -1.13 | -2.26 |
Net Income | -2.86 | -1.4 | -3.7 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.911 | 4.26 | 4.64 | 5.84 |
Total Liabilities | 2.15 | 3.24 | 5 | 4.85 |
Total Equity | 1.03 | -0.359 | 0.997 |
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 | -0.202 | -0.253 | -1.42 | |
Cash From Investing Activities | -3 | 0.08 | 1.05 | |
Cash From Financing Activities | 4.26 | 0.03 | -0.006 | |
Net Change in Cash | -0.143 | -0.373 |
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