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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.365 | |||
Gross Profit | 0.365 | |||
Operating Income | -3.61 | -3.88 | -3.76 | -5.74 |
Net Income | -3.51 | -3.65 | -0.996 | -5.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12.54 | 16.58 | 18.23 | 20.71 |
Total Liabilities | 2.31 | 3.18 | 6.36 | 8.51 |
Total Equity | 10.23 | 13.4 | 11.87 | 12.2 |
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 | -3.65 | -3.11 | -1.66 | -5.89 |
Cash From Investing Activities | -0.011 | -0.024 | -0.003 | -0.023 |
Cash From Financing Activities | 0.151 | 1.85 | -0.557 | 15.29 |
Net Change in Cash | -3.51 | -1.29 | -2.22 | 9.38 |
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