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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.016 | 0.005 | 0.01 | 0.002 |
Gross Profit | 0.016 | 0.005 | 0.01 | 0.002 |
Operating Income | -4.16 | -1.54 | -1.44 | -2.55 |
Net Income | -4.16 | -1.39 | -1.93 | -4.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4.46 | 5.96 | 6.76 | |
Total Liabilities | 1.29 | 1.5 | 3.68 | 3.85 |
Total Equity | 2.96 | 2.29 | 2.91 |
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 | -1.23 | -1.69 | -1.04 | -1.29 |
Cash From Investing Activities | -0.07 | -0.567 | -0.087 | -0.088 |
Cash From Financing Activities | -0.094 | -0.283 | -0.283 | |
Net Change in Cash | 0.28 | -2.35 | -1.41 | -1.66 |
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