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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.97 | 0.964 | 0.935 | 0.758 |
Gross Profit | 0.574 | 0.716 | 0.389 | 0.35 |
Operating Income | -3.78 | -3.03 | -3.98 | -3.34 |
Net Income | -3.88 | -3.04 | -4 | -3.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.24 | 10.06 | 12.49 | 14.51 |
Total Liabilities | 6.49 | 2.95 | 2.34 | 2.59 |
Total Equity | 13.75 | 7.11 | 10.15 | 11.92 |
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 | -3.09 | -2.18 | -3.75 | -3.63 |
Cash From Investing Activities | -0.279 | -0.461 | -0.32 | -0.369 |
Cash From Financing Activities | 13.52 | 2.23 | ||
Net Change in Cash | 10.14 | -2.64 | -1.84 | -4 |
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