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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.8 | -6.38 | -10.22 | -9.03 |
Net Income | -7.42 | -5.87 | -9.96 | -8.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.02 | 38.98 | 47.88 | 31.18 |
Total Liabilities | 3.33 | 3.67 | 7.47 | 6.3 |
Total Equity | 28.68 | 35.31 | 40.41 | 24.88 |
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 | -6.67 | -8.97 | -9.06 | -5.48 |
Cash From Investing Activities | -0.006 | -0.016 | 10.03 | -9.96 |
Cash From Financing Activities | -0.008 | -0.075 | 24.78 | -0.024 |
Net Change in Cash | -6.68 | -9.06 | 25.75 | -15.46 |
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