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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.82 | 3.42 | 3.2 | |
Gross Profit | 0.838 | 1.02 | 0.952 | |
Operating Income | -1.18 | -1.02 | -1.18 | |
Net Income | -1.61 | -1.13 | -1.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.06 | 5.5 | 6.96 | 9.76 |
Total Liabilities | 10.67 | 11.5 | 10.75 | |
Total Equity | -6 | -3.79 |
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 | -0.898 | -1.68 | ||
Cash From Investing Activities | 0 | -0.005 | ||
Cash From Financing Activities | -0.502 | -0.056 | ||
Net Change in Cash | -1.4 | -1.74 |
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