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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.566 | -0.252 | -0.288 | -0.616 |
Net Income | -0.239 | 0.269 | 0.275 | 1.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16.97 | 44.72 | 44.39 | 44.02 |
Total Liabilities | 58.06 | 57.48 | 56.82 | |
Total Equity | -13.34 | -13.09 | -12.8 |
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 | -0.187 | -0.171 | -0.114 | -0.148 |
Cash From Investing Activities | 0 | 0 | 198.99 | |
Cash From Financing Activities | 0 | 0 | -198.99 | |
Net Change in Cash | -0.286 | -0.171 | -0.114 | -0.148 |
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