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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.26 | 0.001 | 0.018 | |
Gross Profit | 1.11 | 0.001 | 0.182 | |
Operating Income | -15.71 | -13.47 | -16.44 | |
Net Income | -7.91 | -8.41 | -19.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 119.7 | 133.51 | 87.58 | |
Total Liabilities | 4.27 | 4.45 | 35.06 | |
Total Equity | 115.42 | 129.07 |
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 | -14 | -5.79 | -16.89 | |
Cash From Investing Activities | 18.54 | 13.55 | 4.7 | |
Cash From Financing Activities | -0.127 | 72.26 | 10.35 | |
Net Change in Cash | 5.12 | 84.28 | -2.27 |
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