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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.051 | 0.089 | 0.674 | 0.135 |
Gross Profit | 0.051 | -1.09 | -0.923 | -1.8 |
Operating Income | -2.46 | -2.75 | -2.24 | -3.65 |
Net Income | -2.36 | -2.42 | -2.23 | -3.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4.57 | 6.67 | 8.54 | 11.2 |
Total Liabilities | 3.03 | 3.24 | 2.78 | 2.95 |
Total Equity | 1.54 | 3.44 | 5.76 | 8.26 |
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 | -1.75 | -1.07 | -2.35 | -3.68 |
Cash From Investing Activities | 0.135 | 0.006 | -0.014 | -0.001 |
Cash From Financing Activities | 0.071 | 0.267 | -0.115 | -0.296 |
Net Change in Cash | -1.52 | -0.534 | -2.79 | -4 |
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