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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.105 | 0.239 | 0.848 | 0.33 |
Gross Profit | -0.111 | -0.541 | -0.042 | -2 |
Operating Income | -1.21 | -2.05 | -2.13 | -4.42 |
Net Income | -1.21 | -2.05 | -2.13 | -4.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.885 | 1.39 | 2.61 | 3.82 |
Total Liabilities | 2.86 | 2.22 | 1.53 | 1.46 |
Total Equity | -1.98 | -0.83 | 1.08 | 2.36 |
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 | -0.333 | -0.224 | -0.367 | -2.13 |
Cash From Investing Activities | -0.5 | |||
Cash From Financing Activities | 0.105 | 0.2 | 0.75 | 0 |
Net Change in Cash | -0.227 | -0.524 | 0.383 | -2.13 |
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