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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.08 | 0.124 | 0.221 | |
Gross Profit | 0.014 | 0.018 | 0.035 | |
Operating Income | -11.54 | -8.1 | -4.23 | |
Net Income | -14.73 | -10.97 | -9.75 | -5.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27.98 | 44.58 | 8.23 | 7.29 |
Total Liabilities | 18.19 | 12.45 | 11.16 | |
Total Equity | 9.78 | 16.05 | -4.22 | -3.87 |
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 | -5.96 | -8.03 | -3.28 | |
Cash From Investing Activities | -0.009 | -0 | ||
Cash From Financing Activities | 5.95 | 1.76 | 9.6 | 3.08 |
Net Change in Cash | -0.008 | -1.55 | 1.56 | -0.207 |
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