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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.146 | 0.121 | 0.104 | 0.118 |
Gross Profit | 0.146 | -0.333 | -0.729 | -0.576 |
Operating Income | -1.22 | -0.73 | -1.36 | -1.08 |
Net Income | -1.19 | -0.689 | -1.32 | -1.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.14 | 3.58 | 2.84 | 4.61 |
Total Liabilities | 0.576 | 0.433 | 0.619 | 0.798 |
Total Equity | 2.56 | 3.14 | 2.22 | 3.82 |
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 | -1.39 | -0.728 | -0.689 | -1.08 |
Cash From Investing Activities | 0 | -0.014 | ||
Cash From Financing Activities | 0.2 | 1.61 | 0 | -0.025 |
Net Change in Cash | -1.19 | 0.884 | -0.704 | -1.1 |
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