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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0 | -0.002 | -0 | -0.001 |
Operating Income | -0.366 | -0.336 | -0.217 | -0.547 |
Net Income | -0.378 | -0.154 | -0.163 | -0.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56.52 | 56.85 | 51.16 | 51.31 |
Total Liabilities | 6.85 | 6.9 | 5.92 | 5.92 |
Total Equity | 49.67 | 49.96 | 45.24 | 45.39 |
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 | -0.224 | 0.315 | -0.1 | -0.192 |
Cash From Investing Activities | 1.88 | -7.54 | -0.661 | -0.582 |
Cash From Financing Activities | 0.07 | 5.83 | -0.002 | 2.36 |
Net Change in Cash | 1.73 | -1.39 | -0.762 | 1.58 |
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