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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.205 | 0.156 | 0.141 | 0.108 |
Gross Profit | 0.205 | -7.61 | -7.88 | -7.91 |
Operating Income | -10.93 | -10.33 | -10.82 | -12.21 |
Net Income | -10.01 | -9.34 | -9.73 | -11.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74.04 | 81.64 | 88.45 | 97.46 |
Total Liabilities | 13.14 | 11.9 | 10.62 | 10.88 |
Total Equity | 60.89 | 69.74 | 77.83 | 86.58 |
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 | -7.74 | -7.14 | -7.96 | -7.13 |
Cash From Investing Activities | 4.64 | 13.56 | 3.82 | 11.48 |
Cash From Financing Activities | 0.107 | |||
Net Change in Cash | -3 | 6.42 | -4.14 | 4.35 |
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