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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.945 | 0.305 | 1.27 | 0.086 |
Gross Profit | 0.945 | 11.9 | -2.75 | -3.58 |
Operating Income | -11.39 | -18.87 | -5.32 | -6.48 |
Net Income | -5.03 | -22.86 | -5.1 | -6.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71.37 | 83.94 | 28.34 | 35.44 |
Total Liabilities | 18.55 | 26.64 | 13.08 | 15.73 |
Total Equity | 52.82 | 57.3 | 15.26 | 19.72 |
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 | -10.75 | -13.45 | -5.17 | -4.9 |
Cash From Investing Activities | -31.36 | -0.068 | -0.041 | -0.023 |
Cash From Financing Activities | -0.394 | 67.64 | -0.14 | -0.364 |
Net Change in Cash | -42.53 | 54.14 | -5.35 | -5.29 |
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