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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.988 | 0.988 | 0.524 | 0.524 |
Gross Profit | -0.962 | -0.962 | -0.18 | -0.18 |
Operating Income | -4.07 | -4.07 | -3.79 | -3.79 |
Net Income | -3.1 | -3.1 | -3.71 | -3.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.63 | 64.63 | 72.48 | 72.48 |
Total Liabilities | 3.2 | 3.2 | 4.7 | 4.7 |
Total Equity | 61.43 | 61.43 | 67.79 | 67.79 |
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 | -2.72 | -2.72 | -4.1 | -4.1 |
Cash From Investing Activities | 0.126 | 0.126 | 0.174 | 0.174 |
Cash From Financing Activities | -0.17 | -0.17 | -0.131 | -0.131 |
Net Change in Cash | -2.75 | -2.75 | -4.07 | -4.07 |
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