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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.57 | -0.494 | -1.2 | |
Net Income | -0.024 | 0.229 | 0.092 | -0.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25.61 | 30.92 | 30.38 | 31.11 |
Total Liabilities | 29.87 | 34.67 | 34.01 | 34.26 |
Total Equity | -4.26 | -3.75 | -3.63 | -3.15 |
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 | -0.589 | -0.223 | -0.56 | |
Cash From Investing Activities | 5.7 | 1.06 | -0.085 | |
Cash From Financing Activities | -5.11 | 0.457 | -0.846 | 0.615 |
Net Change in Cash | 0.003 | 0 | -0.009 | -0.03 |
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