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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.398 | 0.318 | 0.575 | 0.599 |
Gross Profit | 0.166 | 0.155 | 0.265 | 0.37 |
Operating Income | -1.16 | -1.22 | -0.68 | 0.05 |
Net Income | -1.09 | -0.453 | 0.079 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14 | 14.4 | 9.53 | |
Total Liabilities | 1.62 | 0.921 | 0.599 | |
Total Equity | 11.35 | 12.38 | 13.47 | 8.93 |
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 | 0.264 | -0.186 | 0.03 | 0.08 |
Cash From Investing Activities | -3.6 | -0.017 | -0.011 | |
Cash From Financing Activities | 0 | 5 | ||
Net Change in Cash | -3.79 | 5.01 | 0.069 |
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