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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.163 | 0.175 | 0.117 | 0.149 |
Gross Profit | -0.006 | -0.017 | -0.014 | -0.045 |
Operating Income | -0.7 | -0.636 | -0.337 | -0.489 |
Net Income | -0.382 | -0.814 | -0.707 | -0.524 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.39 | 3.71 | 2.67 | 1.82 |
Total Liabilities | 3.07 | 3.47 | 3.12 | 3.11 |
Total Equity | -0.681 | 0.242 | -0.448 | -1.29 |
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 | -0.571 | -0.395 | -0.783 | -0.22 |
Cash From Investing Activities | -0.069 | -0.007 | -0.004 | -0.085 |
Cash From Financing Activities | -0.303 | 1.48 | 0.961 | 0.237 |
Net Change in Cash | -1.2 | 1.17 | 0.274 | -0.045 |
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