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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.106 | 0.066 | ||
Gross Profit | 1.85 | 3.24 | 0.976 | 6.04 |
Operating Income | -6.24 | -6.5 | -5.36 | -7.42 |
Net Income | -7.11 | -5.78 | -5.36 | -7.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113.18 | 121.44 | 116.02 | 122.88 |
Total Liabilities | 17.2 | 18.28 | 6.08 | 7.57 |
Total Equity | 95.98 | 103.16 | 109.95 | 115.31 |
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 | -7.18 | -5.48 | -6.1 | -7.05 |
Cash From Investing Activities | -1.74 | -3.18 | -0.977 | -5.86 |
Cash From Financing Activities | -0.069 | 8.99 | ||
Net Change in Cash | -8.99 | 0.333 | -7.08 | -12.91 |
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