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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.16 | 0.786 | 1.36 | |
Gross Profit | 0.625 | 0.302 | 0.149 | |
Operating Income | 0.089 | -0.406 | -0.554 | |
Net Income | -0.215 | -0.36 | -2.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.802 | 1.42 | 1.14 | 1.41 |
Total Liabilities | 7.99 | 9.26 | 11.01 | 10.94 |
Total Equity | -7.19 | -7.84 | -9.86 | -9.53 |
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 | -0.269 | -0.035 | -0.222 | |
Cash From Investing Activities | 0 | -0.043 | -0.02 | |
Cash From Financing Activities | 0.16 | 0.168 | 0.229 | |
Net Change in Cash | -0.109 | 0.089 | -0.013 |
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