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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.047 | 0.017 | 0.051 | |
Gross Profit | -0.014 | -0.049 | -0.069 | |
Operating Income | -5.79 | -5.76 | -5.5 | -4.09 |
Net Income | -6.65 | -6.15 | -5.59 | -4.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49.66 | 49.13 | 52.25 | 46.95 |
Total Liabilities | 53.07 | 46.9 | 48.69 | 43.09 |
Total Equity | -3.41 | 2.23 | 3.56 | 3.87 |
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 | -3.75 | -4.66 | -5.83 | -3.87 |
Cash From Investing Activities | -0.097 | -0.019 | ||
Cash From Financing Activities | 1.38 | 7.7 | 8.54 | 0.312 |
Net Change in Cash | -2.46 | 3.02 | 2.71 | -3.56 |
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