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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.94 | -4.18 | -4.25 | -3.5 |
Net Income | -3.81 | -4 | -3.92 | -3.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.95 | 14.92 | 17.79 | 20.84 |
Total Liabilities | 1.59 | 2.85 | 2.46 | 2.22 |
Total Equity | 9.36 | 12.08 | 15.33 | 18.63 |
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 | -3.94 | -2.6 | -3.73 | -2.11 |
Cash From Investing Activities | 0 | 7 | 8 | |
Cash From Financing Activities | 0.316 | |||
Net Change in Cash | -3.62 | -2.6 | 3.27 | 5.89 |
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