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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.34 | 0.859 | 1.02 | 0.004 |
Gross Profit | 6.34 | 0.717 | 0.805 | 0.004 |
Operating Income | -2.92 | -7.05 | -7.27 | -7.6 |
Net Income | -4.83 | -9.27 | -9.11 | -9.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.02 | 34.42 | 39.18 | 44.7 |
Total Liabilities | 49.93 | 47.27 | 44.16 | 42 |
Total Equity | -15.91 | -12.85 | -4.97 | 2.7 |
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 | 0.495 | -6.08 | -5.34 | -7.22 |
Cash From Investing Activities | -0.12 | -0.445 | -1.1 | -0.115 |
Cash From Financing Activities | -0.257 | 0.317 | 0.022 | 0.332 |
Net Change in Cash | 0.118 | -6.2 | -6.41 | -7 |
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