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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.109 | -0.124 | -0.151 | |
Net Income | -0.009 | -0.203 | -0.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.02 | 8.73 | 8.74 | |
Total Liabilities | 0.143 | 0.16 | 0.154 | |
Total Equity | 8.88 | 8.57 | 8.58 |
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 | -0.1 | -0.106 | -0.147 | |
Cash From Investing Activities | -0.06 | -0.03 | -0.062 | |
Cash From Financing Activities | 0.36 | 0.17 | 0.042 | |
Net Change in Cash | -0.201 | 0.199 | 0.034 | -0.167 |
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