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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.198 | 0.133 | 0.226 | 0.108 |
Gross Profit | 0.059 | -0.104 | 0.093 | 0.023 |
Operating Income | -0.303 | 0.093 | -0.403 | -0.682 |
Net Income | -0.23 | -0.497 | -0.447 | -0.718 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.36 | 2.58 | 2.35 | 2.6 |
Total Liabilities | 2.22 | 2.27 | 1.99 | 1.79 |
Total Equity | 0.14 | 0.315 | 0.361 | 0.805 |
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 | -0.048 | -0.333 | -0.069 | -0.467 |
Cash From Investing Activities | -0.015 | -0.004 | ||
Cash From Financing Activities | -0.087 | 0.446 | -0.034 | -0.033 |
Net Change in Cash | -0.149 | 0.108 | -0.103 | -0.5 |
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