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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.634 | -0.017 | -0.397 | -0.227 |
Net Income | -7.16 | -0.495 | 1.2 | 2.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15.92 | 23.19 | 23.07 | 22.68 |
Total Liabilities | 29.73 | 29.63 | 28.79 | 43.56 |
Total Equity | -6.43 | -5.72 | -20.88 |
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 | -0.238 | -0.032 | -0.334 | -0.1 |
Cash From Investing Activities | 7.61 | 0 | 0 | 0 |
Cash From Financing Activities | -7.3 | 0 | 0.5 | 0 |
Net Change in Cash | -0.032 | 0.166 | -0.1 |
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