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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.347 | -0.341 | -0.119 | -0.134 |
Net Income | 0.451 | 0.513 | 0.685 | 0.469 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64.68 | 63.57 | 62.81 | 62.1 |
Total Liabilities | 65.33 | 63.87 | 62.77 | 61.94 |
Total Equity | -0.65 | -0.303 | 0.038 | 0.157 |
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 | -0.247 | -0.05 | -0.054 | -0.208 |
Cash From Investing Activities | 0 | 0 | 0 | |
Cash From Financing Activities | 0.5 | 0.034 | 0 | 0 |
Net Change in Cash | 0.253 | -0.016 | -0.054 | -0.208 |
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