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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.311 | 0.495 | 0.117 | |
Gross Profit | 0.291 | 0.456 | 0.09 | |
Operating Income | -5.64 | -4.77 | -4.63 | |
Net Income | -4.34 | -5.64 | -4.77 | -4.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7.16 | 13.25 | 5.6 | 4.64 |
Total Liabilities | 6.55 | 8.49 | 6.65 | 6.13 |
Total Equity | 0.61 | 4.76 | -1.05 | -1.48 |
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 | -4.29 | -4.04 | -3.48 | |
Cash From Investing Activities | -0.002 | |||
Cash From Financing Activities | -0.069 | 11.74 | 5 | 3.41 |
Net Change in Cash | 7.44 | 0.96 | -0.074 |
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