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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.883 | 0.461 | 0.207 | 0.291 |
Gross Profit | 0.567 | 0.431 | 0.099 | 0.279 |
Operating Income | -5.24 | -6.12 | -5.26 | -7.45 |
Net Income | -5.25 | -5.72 | -5.3 | -7.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.33 | 15.82 | 20.74 | 26.58 |
Total Liabilities | 6.63 | 7.3 | 6.48 | 7 |
Total Equity | 25.7 | 8.53 | 14.26 | 19.58 |
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 | -5.52 | -5.34 | -5.33 | -8.18 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 22.44 | -0.033 | -0.011 | 0.743 |
Net Change in Cash | 16.92 | -5.38 | -5.34 | -7.43 |
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