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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.383 | 0.616 | 0.222 | 0.17 |
Gross Profit | 0.007 | -0.18 | 0.08 | -0.03 |
Operating Income | -2.01 | -2.54 | -1.6 | -1.33 |
Net Income | -1.97 | -2.39 | -1.55 | -1.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4.81 | 6.22 | 8.12 | 9.34 |
Total Liabilities | 0.911 | 0.66 | 0.474 | 0.389 |
Total Equity | 3.9 | 5.56 | 7.64 | 8.95 |
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 | -1.47 | -1.14 | -1.36 | -1.84 |
Cash From Investing Activities | -0.096 | 2.01 | -0.093 | -1.98 |
Cash From Financing Activities | -0.076 | -0.49 | 0 | 5.73 |
Net Change in Cash | -1.64 | 0.384 | -1.45 | 1.91 |
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