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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.34 | 0.527 | 0.686 | |
Gross Profit | -0.477 | -0.153 | -0.033 | |
Operating Income | -1.57 | -2.44 | -2.78 | -2.48 |
Net Income | -0.75 | -1.87 | -2.16 | -1.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125.7 | 108.32 | ||
Total Liabilities | 31.32 | 11.94 | ||
Total Equity | 94.38 | 96.38 |
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 | -2.55 | -2.04 | ||
Cash From Investing Activities | -30.95 | -11.14 | -9.4 | |
Cash From Financing Activities | 77.47 | -0.1 | 0.028 | |
Net Change in Cash | 46.11 | -13.79 | -11.42 |
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