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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.15 | -0.016 | -0.158 | -0.189 |
Net Income | -0.12 | -0.16 | -0.184 | -0.373 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7.42 | 7.5 | 7.66 | 7.79 |
Total Liabilities | 0.34 | 0.361 | 0.324 | 0.335 |
Total Equity | 7.08 | 7.14 | 7.34 | 7.46 |
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 | -0.088 | -0.125 | -0.081 | -0.163 |
Cash From Investing Activities | -0.025 | 0.078 | -0.19 | -0.082 |
Cash From Financing Activities | 0 | 0 | 0.012 | |
Net Change in Cash | -0.113 | -0.047 | -0.271 | -0.235 |
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