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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.124 | 0.156 | 0.268 | 0.166 |
Gross Profit | 0.007 | 0.009 | 0.094 | 0.023 |
Operating Income | -0.068 | -0.046 | 0.025 | -0.048 |
Net Income | -0.087 | -0.102 | 0.012 | 0.038 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.96 | 7.18 | 7.35 | |
Total Liabilities | 0.085 | 0.117 | 0.305 | |
Total Equity | 6.88 | 7.06 | 7.04 |
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 | -0.084 | 0.026 | 0.011 | -0.158 |
Cash From Investing Activities | -0.002 | -0.002 | 0.001 | 0.091 |
Cash From Financing Activities | 0.024 | 0 | -0.006 | |
Net Change in Cash | -0.087 | 0.048 | 0.012 | -0.073 |
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