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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.04 | -0.031 | -0.033 | -0.025 |
Net Income | -0.081 | -0.04 | -0.07 | -0.027 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1.11 | 1.09 | 0.582 | 0.564 |
Total Liabilities | 0.139 | 0.052 | 0.028 | 0.003 |
Total Equity | 0.971 | 1.04 | 0.554 | 0.562 |
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 | -0.022 | -0.018 | -0.026 | -0.066 |
Cash From Investing Activities | 0 | -0.012 | 0.01 | |
Cash From Financing Activities | 0.014 | 0 | 0.058 | |
Net Change in Cash | -0.008 | -0.031 | -0.016 | -0.009 |
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