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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.064 | 0.086 | 0.113 | 0.056 |
Gross Profit | -0.222 | 0.038 | 0.052 | -0.118 |
Operating Income | -3.99 | -2.39 | -2.68 | -3.11 |
Net Income | -2.8 | -2.68 | -3 | -4.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.22 | 8.49 | 11.74 | 12.23 |
Total Liabilities | 4.54 | 10.97 | 12.7 | 13.32 |
Total Equity | 2.69 | -2.48 | -0.963 | -1.08 |
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 | -1.86 | -1.96 | -2.57 | -4.8 |
Cash From Investing Activities | 0 | -0.016 | -0.049 | -0.039 |
Cash From Financing Activities | 1.09 | -0.816 | 2.49 | -0.553 |
Net Change in Cash | -0.766 | -2.8 | -0.127 | -5.39 |
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