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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.98 | -4.39 | -6.57 | -7.71 |
Net Income | -6.49 | -5.48 | -7.11 | -8.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70.03 | 19.37 | 24.34 | 28.92 |
Total Liabilities | 20.57 | 20.82 | 20.3 | 19.22 |
Total Equity | 49.46 | -1.45 | 4.04 | 9.7 |
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 | -5.29 | -4.36 | -5.14 | -6.68 |
Cash From Investing Activities | -0.006 | -0.015 | ||
Cash From Financing Activities | 56.11 | 0 | 0 | 15.23 |
Net Change in Cash | 50.82 | -4.37 | -5.15 | 8.56 |
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