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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.1 | -0.211 | -0.387 | -5.41 |
Net Income | -2.18 | -0.328 | -0.583 | -5.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.605 | 0.155 | 5.71 | 5.66 |
Total Liabilities | 10.98 | 9.38 | 11.98 | 11.57 |
Total Equity | -10.37 | -9.23 | -6.27 | -5.9 |
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 | -1.01 | -0.08 | -0.072 | -0.376 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.01 | 0.045 | 0.096 | 0.356 |
Net Change in Cash | 0.004 | -0.035 | 0.024 | -0.02 |
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