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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.03 | 0.041 | ||
Gross Profit | 0.025 | 0.038 | ||
Operating Income | -5.93 | -5.4 | -5.41 | -5.56 |
Net Income | -5.68 | -4.94 | -5.16 | -5.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41.74 | 41.78 | 39.1 | 40.55 |
Total Liabilities | 4.54 | 5.35 | 3.68 | 3.78 |
Total Equity | 37.2 | 36.43 | 35.42 | 36.78 |
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 | -4.77 | -2.32 | -2.91 | -3.26 |
Cash From Investing Activities | -0.828 | -1.57 | -0.873 | -0.803 |
Cash From Financing Activities | 5.68 | 4.45 | 2.02 | 10.53 |
Net Change in Cash | 0.077 | 0.555 | -1.76 | 6.47 |
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