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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.074 | 0.027 | 0.044 | 0.018 |
Gross Profit | 0.046 | 0.008 | 0.025 | -0.084 |
Operating Income | -2.12 | -1.09 | -1.77 | -2.29 |
Net Income | -2.19 | -1.28 | -1.82 | -2.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.68 | 33.07 | 24.75 | 25.48 |
Total Liabilities | 5.96 | 6.15 | 2.57 | 3.41 |
Total Equity | 24.73 | 26.91 | 22.18 | 22.08 |
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 | -1.26 | -1.35 | -2.33 | -1.07 |
Cash From Investing Activities | -1.87 | -0.757 | -5.79 | -1.69 |
Cash From Financing Activities | 5.84 | 2.82 | 1.81 | -0.11 |
Net Change in Cash | 2.71 | 0.717 | -6.31 | -2.88 |
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