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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.006 | 0.005 | 0.038 | 0.021 |
Gross Profit | -0.033 | -0.009 | -0.003 | -0 |
Operating Income | -0.433 | -0.291 | -0.285 | -0.245 |
Net Income | -0.373 | -0.373 | -0.32 | -0.259 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.34 | 1.74 | 1.61 | 1.61 |
Total Liabilities | 0.387 | 0.374 | 0.613 | 0.423 |
Total Equity | 4.95 | 1.37 | 0.992 | 1.19 |
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 | -0.562 | -0.688 | -0.027 | -0.201 |
Cash From Investing Activities | -1.2 | -0.098 | -0.033 | 0.082 |
Cash From Financing Activities | 4.17 | 0.746 | 0.125 | 0.113 |
Net Change in Cash | 2.4 | -0.04 | 0.065 | -0.006 |
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