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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 | -0.072 | -0.044 | -0.044 | -0.077 |
Operating Income | -0.355 | -0.001 | -0.276 | -0.336 |
Net Income | -0.355 | 0.118 | -0.276 | -0.336 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.333 | 0.484 | 0.352 | 0.428 |
Total Liabilities | 0.52 | 0.531 | 0.376 | |
Total Equity | -0.383 | -0.036 | -0.179 | 0.052 |
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 | -0.12 | -0.069 | -0.073 | -0.308 |
Cash From Investing Activities | -0.027 | 0.148 | -0.001 | -0 |
Cash From Financing Activities | 0.002 | 0.002 | 0.002 | |
Net Change in Cash | 0.081 | -0.072 | -0.305 |
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