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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.824 | 0.764 | 0.796 | 0.443 |
Gross Profit | 0.178 | 0.199 | 0.232 | 0.05 |
Operating Income | -2.95 | -1.99 | -2.53 | -2.64 |
Net Income | -2.98 | -1.97 | -2.43 | -2.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.04 | 8.83 | 8.7 | 10.35 |
Total Liabilities | 6.04 | 5.67 | 7.46 | 6.67 |
Total Equity | 11 | 3.15 | 1.24 | 3.69 |
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 | -2.45 | -2.87 | -1.31 | -0.584 |
Cash From Investing Activities | 0.003 | -0.057 | -0.182 | |
Cash From Financing Activities | 10.77 | 3.79 | 0.046 | |
Net Change in Cash | 8.28 | 0.933 | -1.35 | -0.743 |
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