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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.587 | 0.464 | 0.711 | 0.448 |
Gross Profit | 0.22 | 0.143 | 0.042 | 0.154 |
Operating Income | -2.25 | -1.44 | -1.99 | -1.95 |
Net Income | -2.73 | -2.3 | -4.98 | -2.7 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.37 | 18.91 | 19.22 | 21.01 |
Total Liabilities | 11.6 | 11.02 | 10.85 | 8.6 |
Total Equity | 4.77 | 7.89 | 8.37 | 12.4 |
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 | -2.09 | -0.951 | -1.09 | -2.94 |
Cash From Investing Activities | -0.046 | -0.141 | -0.439 | -0.05 |
Cash From Financing Activities | 2 | 0.419 | -0.009 | 5.12 |
Net Change in Cash | -0.173 | -0.609 | -1.58 | 2.09 |
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