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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.343 | -0.292 | -0.358 | |
Net Income | -0.123 | 0.089 | 0.29 | -0.154 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19.59 | 58.02 | 57.21 | |
Total Liabilities | 27.31 | 64.45 | 63.25 | |
Total Equity | -7.73 | -7.35 | -6.44 | -6.05 |
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 | -0.377 | -0.127 | -0.513 | |
Cash From Investing Activities | -0.07 | 39.07 | -0.12 | 63.33 |
Cash From Financing Activities | 0.282 | 0.27 | -62.81 | |
Net Change in Cash | -0.164 | 0.026 | 0.023 | 0.006 |
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