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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.004 | -0.014 | ||
Operating Income | -0.084 | -0.45 | -0.311 | -0.606 |
Net Income | -0.541 | -0.435 | -0.311 | -0.703 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11.39 | 8.62 | 7.99 | 7.61 |
Total Liabilities | 3.17 | 2.31 | 0.889 | |
Total Equity | 8.22 | 6.31 | 7.1 |
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 | 0.343 | -0.039 | -0.324 | -0.236 |
Cash From Investing Activities | -0.259 | -0.748 | -0.318 | -0.803 |
Cash From Financing Activities | 0.991 | 0.33 | 0.517 | 1.17 |
Net Change in Cash | -0.511 | -0.13 |
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