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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.379 | 0.117 | |
Gross Profit | 0.001 | 0.377 | -0.896 | |
Operating Income | -6.58 | -6.42 | -12.74 | -14.62 |
Net Income | -6.54 | -2.21 | -10.95 | -14.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21.56 | 13.26 | 8.19 | 8.94 |
Total Liabilities | 8.41 | 6.6 | 12.45 | 8.39 |
Total Equity | 13.15 | 6.66 | -4.26 | 0.543 |
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 | -3.49 | -4.29 | -4.74 | -9.59 |
Cash From Investing Activities | -0.85 | -0.581 | -1.19 | 0.236 |
Cash From Financing Activities | 10.67 | 5.69 | 4.9 | -0.486 |
Net Change in Cash | 6.34 | 0.818 | -1.03 | -9.84 |
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