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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | -0.898 | -0.583 | -1.25 | -1.38 |
Operating Income | -1.66 | -1.39 | -2.54 | -2.33 |
Net Income | -1.14 | -1.35 | -2.36 | -2.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.42 | 6.51 | 7.98 | 9.73 |
Total Liabilities | 0.449 | 0.407 | 0.493 | 0.548 |
Total Equity | 5.98 | 6.1 | 7.48 | 9.18 |
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 | -1.48 | -1.37 | -1.98 | -1.42 |
Cash From Investing Activities | -0.648 | 1.66 | 1.58 | 1.82 |
Cash From Financing Activities | 1.42 | 0 | 0.001 | -0.087 |
Net Change in Cash | -0.703 | 0.281 | -0.396 | 0.311 |
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