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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.008 | 0 | ||
Gross Profit | 0.008 | 0 | ||
Operating Income | -8.12 | -7 | -5.31 | -5.4 |
Net Income | -7.85 | -6.77 | -5.34 | -5.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24.68 | 27.89 | 34.07 | 31.36 |
Total Liabilities | 9.59 | 8.42 | 10.04 | 9.11 |
Total Equity | 15.08 | 19.47 | 24.03 | 22.26 |
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 | -4.35 | -6.91 | -3.36 | -5.42 |
Cash From Investing Activities | -1.69 | -13.94 | -0.277 | -0.396 |
Cash From Financing Activities | 0.688 | 0.401 | 6.36 | 22.62 |
Net Change in Cash | -5.36 | -20.45 | 2.73 | 16.8 |
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