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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.018 | 0.087 | 0.172 | |
Gross Profit | 0.018 | 0.087 | 0.172 | |
Operating Income | -24.08 | -33.57 | -26.83 | -31.86 |
Net Income | -18.29 | 44.24 | -33.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 293.48 | 308.22 | 253.6 | |
Total Liabilities | 45.86 | 49.16 | 39.71 | 37.96 |
Total Equity | 223.26 | 244.32 | 268.51 | 215.64 |
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 | -21.96 | -18.43 | -22.61 | |
Cash From Investing Activities | -0.823 | -46.48 | -22 | |
Cash From Financing Activities | -8.46 | 0 | -0.1 | |
Net Change in Cash | -31.46 | -64.6 | -44.8 |
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