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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.004 | -0.001 | -0.001 | -0.004 |
Operating Income | -1.77 | -6.37 | -1.94 | -3.28 |
Net Income | -1.36 | -6.01 | -1.44 | -2.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 133.19 | 147.01 | 145.57 | 157.89 |
Total Liabilities | 7.48 | 8.65 | 2.68 | 2.33 |
Total Equity | 125.71 | 138.36 | 142.89 | 155.57 |
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 | -2.16 | -3.88 | -1.29 | -2.56 |
Cash From Investing Activities | -3.34 | -8.54 | -5.22 | -4.38 |
Cash From Financing Activities | ||||
Net Change in Cash | -5.5 | -12.43 | -6.51 | -6.94 |
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