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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.366 | 0.301 | 0.796 | |
Gross Profit | 2.66 | -0.595 | -0.572 | 0.796 |
Operating Income | -1.27 | -1.52 | -1.76 | -1.84 |
Net Income | -1.3 | -1.53 | -3.06 | -4.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.46 | 4.04 | 3.46 | 6.83 |
Total Liabilities | 1.79 | 3.14 | 1.03 | 1.34 |
Total Equity | 6.66 | 0.9 | 2.43 | 5.49 |
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 | -0.755 | -0.795 | -1.64 | -1.66 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 5.56 | 1.5 | -1.3 | -2.2 |
Net Change in Cash | 4.81 | 0.705 | -2.94 | -3.86 |
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