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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.385 | -1.02 | -0.521 | -0.328 |
Net Income | -0.26 | 0.934 | 0.688 | 0.451 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.35 | 13.06 | 119.59 | |
Total Liabilities | 17.03 | 16.3 | 37.33 | 128.05 |
Total Equity | -3.68 | -3.24 | -8.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.292 | -0.984 | -0.155 | -0.488 |
Cash From Investing Activities | -0.09 | 19.98 | -0.25 | 0.33 |
Cash From Financing Activities | 0.375 | -18.96 | 0.205 | |
Net Change in Cash | -0.007 | 0.034 | -0.2 | -0.158 |
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