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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.158 | -0.357 | -0.105 | -0.214 |
Net Income | 0.047 | -0.058 | 0.163 | 0.017 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.81 | 23.51 | 22.91 | 22.69 |
Total Liabilities | 21.35 | 28.23 | 26.92 | 26.47 |
Total Equity | -5.54 | -4.72 | -4 | -3.78 |
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 | -0.094 | -0.198 | -0.119 | -0.308 |
Cash From Investing Activities | -0.15 | -0.36 | -0.12 | -0.36 |
Cash From Financing Activities | 0.243 | 0.522 | 0.155 | 0.66 |
Net Change in Cash | -0.001 | -0.036 | -0.084 | -0.008 |
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