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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.46 | -0.875 | -0.579 | |
Net Income | -0.722 | -0.332 | -0.821 | -0.578 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.84 | 7.09 | 7.98 | |
Total Liabilities | 0.207 | 0.276 | 0.35 | |
Total Equity | 5.63 | 6.81 | 7.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.561 | -0.289 | -0.898 | -0.431 |
Cash From Investing Activities | -0.037 | -0.012 | -0.092 | |
Cash From Financing Activities | 1.32 | -0.015 | -0.015 | -0.095 |
Net Change in Cash | -0.342 | -0.925 | -0.617 |
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