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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.099 | -0.129 | -0.15 | |
Net Income | -0.164 | -0.447 | -0.199 | -0.208 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 0.046 | 11.46 | 11.23 | |
Total Liabilities | 2.35 | 1.87 | 1.94 | 2.01 |
Total Equity | -2.3 | 9.52 | 9.22 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.002 | -0.232 | -0.311 | |
Cash From Investing Activities | 0 | -0.246 | -0.014 | |
Cash From Financing Activities | 0 | 0.49 | 0.497 | |
Net Change in Cash | -0.002 | 0.013 | 0.172 |
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