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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.18 | 2.16 | 3.36 | 3.85 |
Gross Profit | 0.508 | 1.79 | 3.18 | 2.91 |
Operating Income | -6.33 | -4.11 | -3.87 | -3.17 |
Net Income | -6.55 | -4.3 | -3.19 | -3.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.51 | 16.06 | 22.04 | 25.77 |
Total Liabilities | 10.38 | 7.54 | 9.3 | 9.87 |
Total Equity | 24.14 | 8.51 | 12.73 | 15.9 |
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 | -4.06 | -5.28 | -6.22 | -16 |
Cash From Investing Activities | -0.68 | -0.142 | -0.291 | -0.043 |
Cash From Financing Activities | 21.87 | 0.02 | 0.191 | |
Net Change in Cash | 17.44 | -5.34 | -6.49 | -16.05 |
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