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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.095 | 0.08 | 0.063 | |
Gross Profit | -0.094 | -0.139 | -0.109 | -0.009 |
Operating Income | -4.9 | -6.74 | -3.38 | -4.48 |
Net Income | -6.27 | -4.88 | 1.56 | -13.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8.48 | 7.64 | 21.22 | 2.59 |
Total Liabilities | 15.89 | 9.4 | 16.43 | 62.3 |
Total Equity | -1.76 | 4.79 | -59.71 |
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 | -5.85 | -11.71 | 1.1 | -4.03 |
Cash From Investing Activities | -0.109 | -0.021 | -0.062 | -0.011 |
Cash From Financing Activities | -0.891 | 15.74 | 3 | |
Net Change in Cash | 0.727 | -12.62 | 16.77 | -1.05 |
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