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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.01 | -0.067 | ||
Operating Income | -1.53 | -0.758 | -0.804 | -0.875 |
Net Income | -0.886 | -0.862 | -0.899 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20.77 | 21.55 | 15.95 | 16.85 |
Total Liabilities | 0.47 | 0.302 | 0.23 | 0.235 |
Total Equity | 21.24 | 15.72 | 16.62 |
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 | -1.54 | -0.857 | -0.64 | |
Cash From Investing Activities | 0.004 | 0.001 | -0.011 | |
Cash From Financing Activities | 0.621 | 0 | ||
Net Change in Cash | -1.67 | -0.925 | -0.881 | -0.661 |
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