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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.203 | 0.114 | 0.235 | 0.333 |
Gross Profit | 0.203 | -2.84 | -2.13 | -2.33 |
Operating Income | -5.79 | -5.37 | -4.42 | -5.02 |
Net Income | -5.74 | -4.76 | -4.41 | -5.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.19 | 12.03 | 14.89 | 13.57 |
Total Liabilities | 3.88 | 2.46 | 1.19 | 1.29 |
Total Equity | 5.3 | 9.57 | 13.69 | 12.28 |
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 | -3.14 | -4.21 | -3 | -4.46 |
Cash From Investing Activities | -0.046 | -0.013 | -0.036 | |
Cash From Financing Activities | 0.901 | 0.001 | 5.09 | -0.059 |
Net Change in Cash | -2.27 | -4.25 | 2.06 | -4.55 |
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