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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -0.568 | -0.411 | -0.35 | -0.117 |
Operating Income | -1.05 | -0.995 | -0.855 | -1.28 |
Net Income | -1.1 | -0.965 | -0.717 | -0.604 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.9 | 51.01 | 53.31 | 55.62 |
Total Liabilities | 1.6 | 1.71 | 3.56 | 4.97 |
Total Equity | 48.3 | 49.3 | 49.75 | 50.65 |
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 | -1.06 | -1.11 | -1.37 | -9.64 |
Cash From Investing Activities | -0.7 | 2.5 | -1.1 | |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -1.66 | 1.4 | -1.66 | -10.35 |
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