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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | 0 | 0 | ||
Operating Income | -1.04 | -0.831 | -0.874 | -0.716 |
Net Income | -0.912 | -0.801 | -0.857 | -0.754 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.98 | 3.7 | 4.44 | 5.33 |
Total Liabilities | 0.514 | 0.27 | 0.202 | 0.277 |
Total Equity | 5.47 | 3.43 | 4.24 | 5.06 |
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 | -1.1 | -0.673 | -0.874 | -0.5 |
Cash From Investing Activities | 0.35 | 0.983 | -0.025 | 0 |
Cash From Financing Activities | 3.04 | -0.05 | -0.025 | -0.024 |
Net Change in Cash | 2.29 | 0.26 | -0.924 | -0.524 |
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