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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.09 | 0.395 | 0.258 | 0.603 |
Gross Profit | -0.865 | -2.18 | -1.7 | -1.51 |
Operating Income | -13.08 | -7.86 | -6.23 | -3.65 |
Net Income | -13.1 | -8.24 | -6.27 | -3.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.14 | 8.64 | 12.01 | 13.43 |
Total Liabilities | 17.53 | 13.38 | 8.54 | 3.76 |
Total Equity | -2.38 | -4.74 | 3.47 | 9.67 |
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 | -17.77 | -4.62 | -5.73 | |
Cash From Investing Activities | -0.738 | -1.14 | ||
Cash From Financing Activities | 17.24 | 2.44 | 7.28 | |
Net Change in Cash | -1.09 | -3.29 | 1.55 |
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