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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.056 | 0.029 | |
Gross Profit | -0.029 | -0.585 | -0.92 | |
Operating Income | -4.63 | -6.25 | -6.31 | |
Net Income | -4.97 | -7.6 | -7.04 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.65 | 65.18 | 72.55 | |
Total Liabilities | 22.73 | 52.16 | 42.68 | |
Total Equity | -3.08 | 13.02 | 29.88 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.34 | -6.84 | -4.98 | |
Cash From Investing Activities | -0.011 | 8.15 | -4.36 | |
Cash From Financing Activities | -0.647 | -2.73 | 16.32 | |
Net Change in Cash | 1.68 | -1.42 | -1.18 | 6.98 |
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