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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.048 | -0.046 | -0.046 | 0.019 |
Operating Income | -0.149 | -1.03 | -0.124 | -0.124 |
Net Income | -0.176 | -0.988 | -0.147 | -0.131 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8.41 | 8.72 | 9.09 | 9.15 |
Total Liabilities | 0.889 | 1.02 | 0.808 | 0.867 |
Total Equity | 7.52 | 7.7 | 8.28 | 8.29 |
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 | -0.093 | -0.118 | -0.092 | -0.143 |
Cash From Investing Activities | -0.08 | -0.246 | -0.118 | -0.158 |
Cash From Financing Activities | -0.001 | 0.326 | 0.163 | 0.163 |
Net Change in Cash | -0.174 | -0.038 | -0.047 | -0.139 |
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