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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.169 | 0.246 | 0.246 | |
Gross Profit | -0.264 | -0.264 | -0.184 | -0.184 |
Operating Income | -2.88 | -2.88 | -0.859 | -0.859 |
Net Income | -2.94 | -2.94 | -0.881 | -0.881 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.9 | 19.9 | 25.09 | 25.09 |
Total Liabilities | 15.46 | 15.46 | 16.39 | 16.39 |
Total Equity | 4.44 | 4.44 | 8.7 | 8.7 |
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 | -3.38 | -3.38 | -0.928 | -0.928 |
Cash From Investing Activities | -0.11 | -0.11 | 0.012 | 0.012 |
Cash From Financing Activities | 0.577 | 0.577 | 1.72 | 1.72 |
Net Change in Cash | -2.92 | -2.92 | 0.8 | 0.8 |
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