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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.045 | -0.048 | -0.046 | -0.131 |
Net Income | -0.064 | -0.061 | -0.241 | -0.501 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.735 | 0.841 | 0.982 | 1.17 |
Total Liabilities | 0.079 | 0.122 | 0.202 | 0.118 |
Total Equity | 0.655 | 0.719 | 0.78 | 1.05 |
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 | -0.11 | -0.063 | -0.135 | -0.599 |
Cash From Investing Activities | -0.028 | -0.117 | -0.134 | -0.013 |
Cash From Financing Activities | 0 | 1.15 | ||
Net Change in Cash | -0.138 | -0.18 | -0.269 | 0.535 |
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