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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.71 | 8.71 | 10.82 | 10.82 |
Gross Profit | 2.73 | 2.73 | -0.023 | -0.023 |
Operating Income | -3.24 | -3.24 | -6.86 | -6.86 |
Net Income | -3.77 | -3.77 | -6.42 | -6.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.56 | 27.56 | 37.18 | 37.18 |
Total Liabilities | 25.48 | 25.48 | 27.4 | 27.4 |
Total Equity | 2.08 | 2.08 | 9.77 | 9.77 |
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 | -0.999 | -0.999 | -0.524 | -0.524 |
Cash From Investing Activities | -0.018 | -0.018 | -0.137 | -0.137 |
Cash From Financing Activities | 0.291 | 0.291 | -1.01 | -1.01 |
Net Change in Cash | -0.726 | -0.726 | -1.63 | -1.63 |
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