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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.264 | -0.288 | -0.625 | -1.09 |
Net Income | 0.078 | -0.943 | -1.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.34 | 0.357 | 0.626 | 0.536 |
Total Liabilities | 3.37 | 3.58 | 2.79 | |
Total Equity | -3.87 | -3.02 | -2.96 | -2.26 |
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 | -0.086 | -0.367 | -0.42 | -1.17 |
Cash From Investing Activities | 0 | 0 | -0.106 | |
Cash From Financing Activities | 0.035 | 0.55 | 0.45 | |
Net Change in Cash | 0.019 | -0.332 | 0.13 | -0.83 |
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