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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.367 | 2.16 | 0.944 | |
Gross Profit | -1.19 | -0.224 | -0.521 | |
Operating Income | -3.41 | -3 | -3.61 | |
Net Income | -3.72 | -3.6 | -3.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.26 | 20.11 | 20.25 | |
Total Liabilities | 10.36 | 12.95 | 12.83 | 10.93 |
Total Equity | 4.32 | 7.28 | 9.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.72 | -1.29 | -5.17 | |
Cash From Investing Activities | -0.083 | -0.442 | -0.963 | |
Cash From Financing Activities | 0.465 | 2.64 | -0.038 | |
Net Change in Cash | -1.34 | 0.908 | -6.17 |
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