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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.013 | 0.025 | 0.027 |
Gross Profit | 0.003 | 0.013 | 0.025 | 0.027 |
Operating Income | -55.59 | -60.58 | -59.04 | -65.9 |
Net Income | -60.67 | -52.93 | -50.85 | -63.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 694.22 | 750.03 | 794.99 | 835.35 |
Total Liabilities | 91.06 | 95.08 | 97.42 | 98.5 |
Total Equity | 603.16 | 654.95 | 697.57 | 736.86 |
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 | -42.02 | -40.64 | -37.69 | -39.16 |
Cash From Investing Activities | 21.99 | -100.69 | 99.67 | 152.91 |
Cash From Financing Activities | 0.027 | 0.759 | -0.143 | 1.2 |
Net Change in Cash | -20 | -140.57 | 61.84 | 114.95 |
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