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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.182 | -0.145 | -0.105 | |
Net Income | -0.198 | -0.151 | 0.502 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.287 | 0.744 | 0.334 | |
Total Liabilities | 0.294 | 0.323 | 0.252 | |
Total Equity | -0.007 | 0.421 | 0.082 |
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 | -0.279 | -0.091 | -0.022 | |
Cash From Investing Activities | 0.033 | 0 | 0.045 | |
Cash From Financing Activities | 0.09 | 0.49 | -0.01 | |
Net Change in Cash | -0.189 | 0.399 | 0.013 |
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