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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.028 | ||
Gross Profit | 0.004 | |||
Operating Income | -0.426 | -0.637 | -0.63 | -0.914 |
Net Income | -0.393 | -0.637 | -0.475 | -0.797 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2.16 | 2.46 | 2.49 | 3.04 |
Total Liabilities | 1.22 | 1.13 | 0.827 | 0.894 |
Total Equity | 0.94 | 1.33 | 1.67 | 2.14 |
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 | -0.251 | -0.218 | -0.485 | -0.619 |
Cash From Investing Activities | 0.042 | -0.001 | ||
Cash From Financing Activities | 0.303 | 1.23 | ||
Net Change in Cash | -0.27 | 0.14 | -0.501 | 0.594 |
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