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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.043 | 0.146 | 0.011 | |
Gross Profit | 3.52 | -0.115 | -0.115 | -0.153 |
Operating Income | 0.762 | -7.41 | -1.48 | -1.86 |
Net Income | -1.4 | -7.62 | -0.852 | -2.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29.97 | 6.77 | 13.02 | 6.99 |
Total Liabilities | 9.3 | 8.45 | 3.65 | |
Total Equity | -2.15 | -2.53 | 4.57 | 3.34 |
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 | -2.44 | -1.04 | -1.66 | -1.1 |
Cash From Investing Activities | -0.982 | -0.223 | 0.134 | |
Cash From Financing Activities | -0.02 | 7.16 | 0.594 | |
Net Change in Cash | -1.92 | 5.24 | -0.438 |
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