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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.309 | 0.309 | 1.21 | 1.21 |
Gross Profit | -0.145 | -0.145 | 0.605 | 0.605 |
Operating Income | -1.97 | -1.97 | -1.16 | -1.16 |
Net Income | -1.88 | -1.88 | -1.07 | -1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.95 | 6.95 | 10.08 | 10.08 |
Total Liabilities | 1.72 | 1.72 | 1.75 | 1.75 |
Total Equity | 5.23 | 5.23 | 8.32 | 8.32 |
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 | -0.668 | -0.668 | -1.93 | -1.93 |
Cash From Investing Activities | -0.181 | -0.181 | -0.049 | -0.049 |
Cash From Financing Activities | 0.321 | 0.321 | 1.58 | 1.58 |
Net Change in Cash | -0.529 | -0.529 | -0.397 | -0.397 |
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