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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.018 | 0.018 | 0.018 | |
Gross Profit | 0.017 | 0.017 | 0.017 | |
Operating Income | -0.88 | -0.773 | -1.11 | |
Net Income | -0.802 | -0.66 | -1.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.94 | 7.75 | 8.99 | 10.25 |
Total Liabilities | 1.65 | 1.57 | 1.49 | 1.95 |
Total Equity | 5.29 | 6.18 | 7.5 | 8.3 |
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 | -0.838 | -1.07 | -0.55 | |
Cash From Investing Activities | 0.098 | 1.26 | -3.83 | |
Cash From Financing Activities | -0.115 | -0.146 | -0.131 | |
Net Change in Cash | -0.856 | 0.041 | -4.51 |
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