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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0.01 | -0.01 | ||
Operating Income | -0.543 | -0.372 | -0.279 | -0.013 |
Net Income | -0.546 | -0.371 | 5.11 | -0.272 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.95 | 1.89 | 0.46 | 0.123 |
Total Liabilities | 2.59 | 0.572 | 0.597 | 5.69 |
Total Equity | 1.36 | 1.32 | -0.138 | -5.57 |
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 | 2.23 | -0.65 | -0.173 | -0.006 |
Cash From Investing Activities | -3.49 | -0.042 | ||
Cash From Financing Activities | 0.722 | 1.81 | 0.499 | 0.01 |
Net Change in Cash | -0.536 | 1.13 | 0.328 | 0.003 |
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