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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.921 | 0.461 | 0.182 | 0.051 |
Gross Profit | 0.149 | 0.18 | 0.081 | 0.011 |
Operating Income | -0.341 | -0.075 | -0.126 | -0.144 |
Net Income | -0.448 | -0.075 | -0.126 | -0.149 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.24 | 1.54 | 0.694 | 0.794 |
Total Liabilities | 0.405 | 0.264 | 0.538 | 0.511 |
Total Equity | 0.83 | 1.28 | 0.156 | 0.283 |
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 | -0.467 | -0.338 | -0.065 | 0.173 |
Cash From Investing Activities | -0.001 | -0.334 | ||
Cash From Financing Activities | -0.013 | 1.22 | 0.236 | |
Net Change in Cash | -0.482 | 0.877 | -0.065 | 0.074 |
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