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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | 0.3 | -1.96 | -2.2 | -2 |
Operating Income | -2.44 | -3.25 | -3.7 | -3.67 |
Net Income | -2.47 | -3.27 | -3.73 | -3.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3.91 | 6.04 | 5.87 | |
Total Liabilities | 6.39 | 5.65 | 5.28 | |
Total Equity | -3.31 | -2.48 | 0.392 | 0.587 |
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 | -1.71 | -2.61 | -3.08 | |
Cash From Investing Activities | -0.02 | 0.001 | -0.018 | |
Cash From Financing Activities | 1.21 | 0 | 3.09 | 3.64 |
Net Change in Cash | 0.312 | -1.75 | 0.481 | 0.527 |
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