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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.88 | 1.88 | 1.22 | 1.22 |
Gross Profit | 0.602 | 0.602 | 0.498 | 0.498 |
Operating Income | -13.28 | -13.28 | -14.51 | -14.51 |
Net Income | -18.07 | -18.07 | -11.21 | -11.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 179.91 | 179.91 | 216.27 | 216.27 |
Total Liabilities | 47.68 | 47.68 | 49.37 | 49.37 |
Total Equity | 132.23 | 132.23 | 166.9 | 166.9 |
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 | -13.18 | -13.18 | -11.66 | -11.66 |
Cash From Investing Activities | -21.32 | -21.32 | 49.68 | 49.68 |
Cash From Financing Activities | -0.258 | -0.258 | -0.314 | -0.314 |
Net Change in Cash | -36.44 | -36.44 | 40.69 | 40.69 |
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