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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.658 | -0.424 | ||
Net Income | -0.524 | -0.405 | -0.514 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2.59 | 2 | 0.961 | |
Total Liabilities | 3.84 | 3.03 | 1.17 | 1.28 |
Total Equity | -1.25 | -1.02 | -0.668 | -0.32 |
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 | -0.74 | -0.884 | -0.485 | |
Cash From Investing Activities | -0.009 | 0 | ||
Cash From Financing Activities | 0.521 | 1.21 | 0.025 | |
Net Change in Cash | -0.287 | 0.314 |
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