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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.355 | -0.206 | -0.34 | -0.278 |
Net Income | -5.17 | 1.3 | -0.92 | -0.784 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.98 | 27.96 | 27.78 | 85.96 |
Total Liabilities | 62.01 | 62.38 | 62.6 | 119 |
Total Equity | -40.03 | -34.42 | -34.82 | -33.04 |
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 | -0.152 | -0.121 | -1.25 | -0.265 |
Cash From Investing Activities | 6.23 | -0.324 | 57.14 | -0.501 |
Cash From Financing Activities | -6.08 | 0.324 | -56.89 | 0.501 |
Net Change in Cash | -0.002 | -0.121 | -1 | -0.265 |
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