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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.041 | 0.042 | 0.123 | |
Gross Profit | -0.017 | 0.017 | -0.002 | 0.043 |
Operating Income | -9.1 | -8.85 | -8.18 | -11.46 |
Net Income | -8.1 | -7.92 | -7.21 | -10.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 89.89 | 95.44 | 90.06 | 96.68 |
Total Liabilities | 25.14 | 25.28 | 14.65 | 15.54 |
Total Equity | 64.75 | 70.16 | 75.41 | 81.14 |
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 | 4.99 | -6.76 | -7.59 | -7.95 |
Cash From Investing Activities | -5.69 | 0.374 | -15.16 | 12.91 |
Cash From Financing Activities | 1.05 | 0.616 | 0.128 | 0.124 |
Net Change in Cash | 0.359 | -5.78 | -22.63 | 5.08 |
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