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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.004 | 0.009 | 1.13 |
Gross Profit | -0.498 | -0.105 | -0.252 | 0.826 |
Operating Income | -7.85 | -6.74 | -7.44 | -6.27 |
Net Income | -7.85 | -6.72 | -7.44 | -6.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 96.91 | 103.16 | 109.54 | 116.29 |
Total Liabilities | 11 | 10.4 | 10.06 | 9.37 |
Total Equity | 85.91 | 92.75 | 99.47 | 106.91 |
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 | -0.523 | -0.218 | -0.17 | -0.275 |
Cash From Investing Activities | 0.559 | 0.313 | ||
Cash From Financing Activities | -0.035 | -0.097 | 0.172 | 0.221 |
Net Change in Cash | 0 | -0.003 | 0.002 | -0.054 |
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