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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.004 | 0 | -0.007 | -0.002 |
Operating Income | -1.72 | -1.29 | -1.3 | -1.25 |
Net Income | -1.84 | -1.38 | -1.4 | -1.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.006 | 0.078 | 0.023 | 0.089 |
Total Liabilities | 8.19 | 6.42 | 4.98 | 3.65 |
Total Equity | -8.18 | -6.34 | -4.96 | -3.56 |
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 | -0.422 | -1.3 | -0.649 | -0.92 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.35 | 1.35 | 0.583 | 0.965 |
Net Change in Cash | -0.072 | 0.055 | -0.066 | 0.045 |
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