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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.014 | 0.028 | 0.043 | 0.046 |
Gross Profit | 0.014 | 0.028 | 0.043 | 0.046 |
Operating Income | -11.02 | -8.38 | -8.53 | -6.41 |
Net Income | -11.02 | -8.41 | -8.56 | -6.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46.83 | 57 | 62.7 | 69.72 |
Total Liabilities | 17.81 | 18.86 | 17.97 | 19.07 |
Total Equity | 29.02 | 38.14 | 44.73 | 50.65 |
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 | -7.48 | -3.4 | -4.26 | -3.17 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -2.5 | -2.5 | -1.72 | |
Net Change in Cash | -9.85 | -5.96 | -6.01 | -3.18 |
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