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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.59 | -5.38 | -4.52 | -3.72 |
Net Income | -5.26 | -5.09 | -4.28 | -3.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34.35 | 19.93 | 22.47 | 15.57 |
Total Liabilities | 6.72 | 3.72 | 2.83 | 2.4 |
Total Equity | 27.63 | 16.2 | 19.65 | 13.17 |
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 | -3.83 | -2.68 | -3.09 | -3.52 |
Cash From Investing Activities | -0.302 | -0.013 | -0.039 | |
Cash From Financing Activities | 15.95 | 0.587 | 10.07 | 4.69 |
Net Change in Cash | 11.81 | -2.07 | 6.93 | 1.19 |
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