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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.101 | 0.058 | 0.206 | 0.053 |
Gross Profit | 0.001 | -0.151 | -0.202 | 1.75 |
Operating Income | -2.27 | -3.36 | -2.3 | -2.67 |
Net Income | -5.4 | -2.65 | -2.3 | -4.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.46 | 29.42 | 31.71 | 32.59 |
Total Liabilities | 35.45 | 32.37 | 32.56 | 32.66 |
Total Equity | -6.98 | -2.95 | -0.849 | -0.074 |
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 | -0.657 | -0.8 | -1.4 | -1.97 |
Cash From Investing Activities | -0.019 | 0.031 | -0.02 | -0.118 |
Cash From Financing Activities | 0.665 | 0.746 | 1.27 | 2.17 |
Net Change in Cash | -0.011 | -0.023 | -0.147 | 0.075 |
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