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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.86 | -1.3 | -0.73 | |
Net Income | -0.302 | -1.16 | -0.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.338 | 0.537 | 1.64 | 1.75 |
Total Liabilities | 2.4 | 2.24 | 1.35 | 0.388 |
Total Equity | -2.06 | 0.296 | 1.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.255 | -1.02 | -0.776 | |
Cash From Investing Activities | -0.035 | -0.019 | 0.156 | |
Cash From Financing Activities | 0 | 0.883 | 0.101 | |
Net Change in Cash | -0.29 | -0.158 | -0.519 |
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