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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.014 | 0.019 | 0.017 | |
Gross Profit | -0.009 | -0.006 | -0 | -0.002 |
Operating Income | -1.28 | -1.13 | -1.16 | -1.41 |
Net Income | -1.27 | -0.998 | -1.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2.46 | 1.54 | 2 | |
Total Liabilities | 3.19 | 2.37 | 1.99 | |
Total Equity | 2.51 | -0.728 | -0.828 | 0.01 |
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 | -2.24 | -0.734 | -0.953 | -0.948 |
Cash From Investing Activities | -0.034 | -0.013 | -0.061 | |
Cash From Financing Activities | 1.63 | 0.522 | 1.16 | |
Net Change in Cash | 1.11 | 0.86 | -0.443 | 0.157 |
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