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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.72 | 0.748 | 1.06 | |
Gross Profit | 0.72 | 0.738 | 0.748 | 1.05 |
Operating Income | -0.048 | -0.151 | 0.002 | |
Net Income | 2.77 | 7.88 | -0.008 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 55.01 | 65.78 | 50.34 | |
Total Liabilities | 4.26 | 16.27 | 6.15 | |
Total Equity | 50.76 | 49.51 | 44.19 |
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 | -4.85 | -3.05 | ||
Cash From Investing Activities | 2.45 | 2.61 | ||
Cash From Financing Activities | -1.19 | -0.216 | ||
Net Change in Cash | -3.65 | -0.655 |
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