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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.036 | 0.002 | 0.061 | |
Gross Profit | -0.184 | -0.275 | -0.194 | |
Operating Income | -12.49 | 0.076 | -11.92 | -14.73 |
Net Income | -9.66 | -15.93 | -7.45 | -8.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 107.1 | 120.21 | 129.49 | 132.96 |
Total Liabilities | 12.34 | 17.63 | 11.5 | 8.32 |
Total Equity | 94.76 | 102.58 | 117.99 | 124.65 |
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 | -14.87 | -10.88 | -5.25 | -11.17 |
Cash From Investing Activities | 26.94 | 2.83 | 7.37 | -24.31 |
Cash From Financing Activities | -0.086 | -0.095 | -0.094 | 53.15 |
Net Change in Cash | 12.34 | -8.93 | 2.18 | 17.42 |
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