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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.282 | 0.318 | 0.215 | 0.236 |
Gross Profit | -0.145 | 0.117 | 0.066 | 0.055 |
Operating Income | -1.62 | -1.03 | -1.07 | -1.24 |
Net Income | -1.62 | -0.968 | -1.02 | -1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.33 | 6.4 | 6.22 | 7.49 |
Total Liabilities | 1.79 | 1.54 | 0.576 | 0.562 |
Total Equity | 3.55 | 4.85 | 5.64 | 6.93 |
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 | -0.925 | -0.997 | -0.768 | -0.839 |
Cash From Investing Activities | -0 | 0.014 | -0.021 | 0.062 |
Cash From Financing Activities | -0.048 | 1.04 | -0.421 | -1 |
Net Change in Cash | -0.98 | 0.05 | -1.21 | -1.77 |
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