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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.1 | 3.04 | 9 | |
Gross Profit | 0.1 | 1.55 | -2.33 | 8.76 |
Operating Income | -3.21 | 0.407 | -3.59 | 3.6 |
Net Income | -3.17 | 0.439 | 10.76 | -6.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.36 | 10.1 | 9.41 | 12.19 |
Total Liabilities | 11.12 | 10.91 | 12.5 | 27.93 |
Total Equity | -1.76 | -0.809 | -3.08 | -15.74 |
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 | -2.54 | -0.522 | 15.05 | -5.85 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.87 | 1.32 | -9.09 | 1.05 |
Net Change in Cash | -0.673 | 0.802 | 5.96 | -4.8 |
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