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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.512 | -0.874 | -1.08 | -1.25 |
Net Income | -0.511 | -0.864 | -1.07 | -1.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.28 | 4.88 | 6.04 | 6.71 |
Total Liabilities | 0.884 | 1.06 | 0.713 | 0.789 |
Total Equity | 3.39 | 3.81 | 5.33 | 5.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.658 | -0.562 | -0.514 | -0.912 |
Cash From Investing Activities | 0 | 0 | -0.188 | |
Cash From Financing Activities | 0 | 0 | 0 | 2.96 |
Net Change in Cash | -0.662 | -0.548 | -0.689 | 2.07 |
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