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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.88 | 1.4 | 0.557 | 0.297 |
Gross Profit | 0.723 | 0.838 | 0.427 | 0.194 |
Operating Income | 0.416 | 0.019 | 0.307 | 0.102 |
Net Income | 0.241 | 0.019 | 0.158 | -0.057 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19.34 | 18.48 | 19.03 | 18.51 |
Total Liabilities | 31.44 | 30.81 | 31.38 | 31.02 |
Total Equity | -12.09 | -12.33 | -12.35 | -12.51 |
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 | 0.13 | 0.09 | 0.208 | 0.303 |
Cash From Investing Activities | -0.18 | -0.408 | -0.285 | |
Cash From Financing Activities | -0.259 | 0.16 | 0.177 | 0.094 |
Net Change in Cash | -0.129 | 0.07 | -0.023 | 0.112 |
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