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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.07 | |||
Gross Profit | 0.07 | |||
Operating Income | 0.014 | -0.239 | ||
Net Income | 0.115 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29.97 | 30.1 | 30.01 | |
Total Liabilities | 18.4 | 18.01 | ||
Total Equity | 11.25 | 11.61 | 12.09 |
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 | -0.249 | |||
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.25 | 0.335 | ||
Net Change in Cash | 0.019 | -0.098 | 0.086 |
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