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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.055 | 0.013 | 0.357 | 0.043 |
Gross Profit | 0.055 | -1.14 | -1.52 | -2.27 |
Operating Income | -2.28 | -2.08 | -2.6 | -3.45 |
Net Income | -2.27 | -2.07 | -2.57 | -3.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2.68 | 2.99 | 3.75 | 6.39 |
Total Liabilities | 4.95 | 4.59 | 4.41 | 4.75 |
Total Equity | -2.28 | -1.6 | -0.66 | 1.64 |
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 | -1.53 | -1.85 | -2.41 | -3.15 |
Cash From Investing Activities | 0 | 0 | -0.002 | |
Cash From Financing Activities | 1.38 | 1.12 | -0.058 | 2.6 |
Net Change in Cash | -0.154 | -0.732 | -2.47 | -0.552 |
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