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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.387 | 0.226 | 0.183 | 3.17 |
Gross Profit | 0.037 | 0.323 | -0.071 | 0.456 |
Operating Income | -3.7 | -4.94 | -4.13 | -3.77 |
Net Income | -13.79 | -7.94 | -7.17 | -5.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.14 | 10.24 | 12.4 | 12.86 |
Total Liabilities | 52.57 | 49.83 | 45.32 | 41.29 |
Total Equity | -42.44 | -39.59 | -32.92 | -28.43 |
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 | -3.38 | -1.37 | -3.86 | -3.15 |
Cash From Investing Activities | -0.332 | -0.019 | -0.026 | -0.002 |
Cash From Financing Activities | 3.8 | 1.27 | 3.94 | 2.99 |
Net Change in Cash | 0.094 | -0.125 | 0.062 | -0.156 |
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