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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.08 | 0.116 | |
Gross Profit | -3 | -3.15 | -4.42 | |
Operating Income | -4.4 | -4.77 | -6.2 | |
Net Income | -4.18 | -4.6 | -5.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14.51 | 17.88 | 22.35 | |
Total Liabilities | 3.53 | 2.86 | 2.88 | |
Total Equity | 10.98 | 15.02 | 19.46 |
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 | -3.44 | -4.11 | -4.57 | |
Cash From Investing Activities | -2.12 | 17.06 | 2.55 | |
Cash From Financing Activities | 0.367 | -0.138 | 0 | -0.036 |
Net Change in Cash | -5.7 | 12.96 | -2.05 |
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