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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.268 | -0.421 | -0.2 | -0.148 |
Net Income | 0.49 | 0.158 | 0.616 | 0.612 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.68 | 70.71 | 69.85 | 68.82 |
Total Liabilities | 51.14 | 71.8 | 69.85 | 68.62 |
Total Equity | -2.46 | -1.08 | -0.002 | 0.198 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.192 | -0.113 | -0.1 | -0.169 |
Cash From Investing Activities | 24.74 | -0.66 | ||
Cash From Financing Activities | -24.55 | 0.43 | 0.35 | |
Net Change in Cash | 0.001 | -0.344 | 0.25 | -0.169 |
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