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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.108 | -0.115 | ||
Operating Income | -0.285 | -0.273 | -0.32 | |
Net Income | -0.219 | -0.213 | -0.197 | -0.314 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.11 | 3.6 | 4.12 | |
Total Liabilities | 0.08 | 0.078 | 0.113 | |
Total Equity | 3.03 | 3.52 | 4.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.246 | -0.229 | -0.281 | |
Cash From Investing Activities | 2.61 | 0.197 | 0.294 | |
Cash From Financing Activities | ||||
Net Change in Cash | 2.36 | -0.032 | 0.013 |
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