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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.211 | 0.266 | 1.07 | 1.8 |
Gross Profit | -0.23 | -0.27 | 0.772 | 1.46 |
Operating Income | -8.12 | -6.06 | -7.32 | -5.4 |
Net Income | -8.09 | -6.09 | -7.03 | -5.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.34 | 13.86 | 21.52 | 23.28 |
Total Liabilities | 8.92 | 5.38 | 6.94 | 5.21 |
Total Equity | 0.425 | 8.48 | 14.57 | 18.07 |
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 | -6.55 | -5.35 | -5.9 | -9.42 |
Cash From Investing Activities | -0.208 | 0.406 | -0.146 | -0.052 |
Cash From Financing Activities | 2 | -1.92 | 5.45 | |
Net Change in Cash | -4.76 | -6.86 | -0.596 | -9.47 |
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