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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.005 | 0 | ||
Gross Profit | 0.005 | 0 | ||
Operating Income | -0.221 | -0.182 | -0.246 | 0.248 |
Net Income | -1.69 | -1.71 | -2.99 | -1.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.157 | 0.183 | 0.278 | 0.294 |
Total Liabilities | 9.09 | 8.73 | 8.82 | 8.52 |
Total Equity | -8.94 | -8.55 | -8.54 | -8.22 |
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 | -1.72 | -0.885 | -0.622 | -0.215 |
Cash From Investing Activities | 0.004 | |||
Cash From Financing Activities | 1.74 | 0.911 | 0.606 | 0.192 |
Net Change in Cash | 0.012 | 0.026 | -0.016 | -0.02 |
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