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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.21 | 0.298 | 0.02 | |
Gross Profit | 0.548 | 0.224 | 0.019 | |
Operating Income | -2.34 | -2.29 | -1.78 | |
Net Income | -2.37 | -2.29 | -1.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8.22 | 10.19 | 8.87 | |
Total Liabilities | 2.79 | 3.37 | 3.2 | 0.775 |
Total Equity | 5.26 | 4.86 | 6.99 | 8.1 |
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 | -2.35 | -1.62 | -1.53 | -1.36 |
Cash From Investing Activities | -0.041 | 0.013 | -2.19 | -0.004 |
Cash From Financing Activities | 2.02 | -0.085 | -0.051 | -0.126 |
Net Change in Cash | -0.368 | -1.69 | -3.77 | -1.49 |
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