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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.398 | 0.398 | 0.964 | 0.964 |
Gross Profit | -1.34 | -1.34 | 0.06 | 0.06 |
Operating Income | -2.68 | -2.68 | -2.7 | -2.7 |
Net Income | -3.46 | -3.46 | -2.4 | -2.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.08 | 27.08 | 35.93 | 35.93 |
Total Liabilities | 2.79 | 2.79 | 4.76 | 4.76 |
Total Equity | 24.3 | 24.3 | 31.17 | 31.17 |
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 | -2.92 | -2.92 | -1.39 | -1.39 |
Cash From Investing Activities | 0.009 | 0.009 | -0.004 | -0.004 |
Cash From Financing Activities | -0.116 | -0.116 | -0.12 | -0.12 |
Net Change in Cash | -2.96 | -2.96 | -1.37 | -1.37 |
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