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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.651 | 0.538 | 0.437 | 0.12 |
Gross Profit | 0.307 | 0.509 | 0.4 | 0.094 |
Operating Income | -10.01 | -5.1 | -7.35 | -7.11 |
Net Income | -9.84 | -4.94 | -7.29 | -7.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.96 | 29.24 | 35.17 | 42.5 |
Total Liabilities | 6.87 | 4.31 | 5.3 | 5.57 |
Total Equity | 15.09 | 24.93 | 29.87 | 36.93 |
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 | -7.5 | -4.96 | -6.32 | -8.48 |
Cash From Investing Activities | -0.488 | -0.348 | -0.313 | -0.009 |
Cash From Financing Activities | 0 | 0.231 | 32.97 | |
Net Change in Cash | -7.99 | -5.31 | -6.4 | 24.48 |
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