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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.013 | |||
Gross Profit | 0.01 | |||
Operating Income | -0.398 | -0.411 | -0.342 | -0.449 |
Net Income | -1.24 | 0.27 | -1.46 | -0.342 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.658 | 0.474 | 0.344 | 0.204 |
Total Liabilities | 3.82 | 3.03 | 3.63 | 2.55 |
Total Equity | -3.17 | -2.55 | -3.28 | -2.34 |
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 | -0.257 | -0.187 | -0.218 | -0.095 |
Cash From Investing Activities | -0.05 | -0.057 | -0.036 | |
Cash From Financing Activities | 0.456 | 0.307 | 0.377 | 0.04 |
Net Change in Cash | 0.151 | 0.067 | 0.104 | -0.049 |
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