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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.258 | 0.38 | 0.672 | 0.39 |
Gross Profit | -0.059 | 0.023 | 0.148 | -0.124 |
Operating Income | -1.18 | -2.84 | -1.07 | -1.46 |
Net Income | -1.35 | -1.59 | -1.17 | -1.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.86 | 0.812 | 1.38 | 1.31 |
Total Liabilities | 12.49 | 10.03 | 11.4 | 11.63 |
Total Equity | -10.64 | -9.22 | -10.03 | -10.32 |
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 | -2.98 | -0.14 | -1.55 | -1 |
Cash From Investing Activities | 0 | -0.001 | ||
Cash From Financing Activities | 4.16 | -0.067 | 0.53 | 0.586 |
Net Change in Cash | 1.18 | -0.161 | -1.06 | -0.419 |
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