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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.725 | 0.685 | 0.19 | 0.19 |
Gross Profit | 0.549 | 0.528 | 0.098 | 0.098 |
Operating Income | -1.07 | -0.941 | -0.586 | -0.586 |
Net Income | -0.788 | -0.657 | -0.612 | -0.612 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.37 | 3.37 | 1.34 | 1.34 |
Total Liabilities | 5.22 | 5.22 | 1.83 | 1.83 |
Total Equity | -1.85 | -1.85 | -0.49 | -0.49 |
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 | -0.789 | -0.675 | -0.538 | -0.538 |
Cash From Investing Activities | 0 | -0 | 0.002 | 0.002 |
Cash From Financing Activities | -0.04 | -0.035 | -0.024 | -0.024 |
Net Change in Cash | -0.671 | -0.551 | -0.562 | -0.562 |
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