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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.041 | -0.064 | -0.062 | -0.036 |
Net Income | -0.045 | -0.067 | -0.066 | -0.041 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.47 | 6.47 | 6.46 | 6.44 |
Total Liabilities | 0.432 | 0.448 | 0.414 | 0.343 |
Total Equity | 6.04 | 6.02 | 6.04 | 6.1 |
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 | -0.07 | -0.027 | 0.015 | 0.004 |
Cash From Investing Activities | 0.036 | -0.016 | -0.018 | -0.033 |
Cash From Financing Activities | 0.063 | 0.044 | 0 | |
Net Change in Cash | 0.029 | 0.002 | -0.004 | -0.029 |
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