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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.053 | 0.223 | 0.062 | |
Gross Profit | 0.015 | -1.12 | 0.035 | |
Operating Income | -5.05 | -5.37 | -4.27 | -3.64 |
Net Income | -6.6 | -9.53 | -6.42 | -1.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79.92 | 88.77 | 84.84 | 70.15 |
Total Liabilities | 58.09 | 61.79 | 54.82 | 50.22 |
Total Equity | 21.83 | 26.98 | 30.02 | 19.93 |
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 | -2.47 | 7.9 | -1.32 | -0.944 |
Cash From Investing Activities | -0.357 | -5.95 | -0.015 | -0.028 |
Cash From Financing Activities | -5.75 | 4.07 | -0.398 | -0.749 |
Net Change in Cash | -7.31 | 3.95 | -0.873 | -1.17 |
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