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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.32 | 0.853 | 0.623 | 0.042 |
Gross Profit | -5 | 0.175 | 0.12 | 0.013 |
Operating Income | -10.77 | -5.08 | -4.51 | -5.36 |
Net Income | -10.68 | -4.94 | -4.3 | -5.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.51 | 35.62 | 39.48 | 43.53 |
Total Liabilities | 15.05 | 11.75 | 10.9 | 10.92 |
Total Equity | 13.46 | 23.87 | 28.59 | 32.62 |
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 | -3.89 | -5.59 | -9.39 | -3.64 |
Cash From Investing Activities | -3.72 | 9.37 | -1.56 | -0.3 |
Cash From Financing Activities | -0.015 | -0.009 | 0.008 | 0.002 |
Net Change in Cash | -7.63 | 3.77 | -10.94 | -3.94 |
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