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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.019 | 0.001 | |
Gross Profit | -0.126 | -0.026 | -0.069 | -0.046 |
Operating Income | -1.1 | -0.779 | -0.73 | -0.571 |
Net Income | -1.31 | -0.821 | -0.755 | -0.614 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.758 | 0.901 | 0.78 | 0.333 |
Total Liabilities | 2.8 | 2.54 | 2.14 | 1.91 |
Total Equity | -2.04 | -1.64 | -1.36 | -1.57 |
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 | -0.834 | -0.668 | -0.609 | -0.519 |
Cash From Investing Activities | 0.002 | 0 | 0 | |
Cash From Financing Activities | 0.713 | 0.795 | 1.03 | 0.402 |
Net Change in Cash | -0.121 | 0.125 | 0.424 | -0.117 |
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