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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.674 | 0.666 | ||
Gross Profit | 0.674 | 0.666 | ||
Operating Income | -2.96 | -2.89 | -3.79 | -5.21 |
Net Income | 1.54 | -3.22 | -1.19 | -3.4 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 203.65 | 230.89 | 156.31 | 159.78 |
Total Liabilities | 37.93 | 82.66 | 5.66 | 9.63 |
Total Equity | 165.72 | 148.23 | 150.66 | 150.15 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.48 | -0.694 | -2.63 | -5.55 |
Cash From Investing Activities | 30 | -75.12 | -14.71 | -13.2 |
Cash From Financing Activities | -19 | 74.55 | 0 | 2.43 |
Net Change in Cash | 9.52 | -1.3 | -17.34 | -16.36 |
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