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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.43 | 1.43 | 1.25 | 1.25 |
Gross Profit | 0.924 | 0.924 | 0.42 | 0.42 |
Operating Income | -1.9 | -1.9 | -2.47 | -2.47 |
Net Income | -1.75 | -1.75 | -2.82 | -2.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.87 | 11.87 | 15.9 | 15.9 |
Total Liabilities | 4.75 | 4.75 | 5.46 | 5.46 |
Total Equity | 7.13 | 7.13 | 10.44 | 10.44 |
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 | -2.02 | -2.02 | -2.16 | -2.16 |
Cash From Investing Activities | 0.118 | 0.118 | -0.008 | -0.008 |
Cash From Financing Activities | -0.351 | -0.351 | -0.375 | -0.375 |
Net Change in Cash | -2.32 | -2.32 | -2.83 | -2.83 |
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