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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.27 | 0.085 | 0.15 | 0.894 |
Gross Profit | 0.558 | 0.024 | 0.129 | 0.106 |
Operating Income | -1.15 | -1.5 | -1.63 | -1.7 |
Net Income | -0.955 | -1.33 | -1.48 | -1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.62 | 9 | 10.4 | 10.17 |
Total Liabilities | 2.43 | 3.05 | 3.24 | 1.58 |
Total Equity | 5.19 | 5.95 | 7.16 | 8.59 |
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 | -1.45 | -1.28 | 0.046 | -0.554 |
Cash From Investing Activities | -0.105 | 0.911 | 2.24 | -0.554 |
Cash From Financing Activities | 0 | 0 | 0 | -0.015 |
Net Change in Cash | -1.55 | -0.365 | 2.27 | -1.12 |
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