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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.437 | 0.288 | 0.284 | |
Gross Profit | -1.77 | -2 | -2.14 | |
Operating Income | -3.42 | -3.76 | -4.16 | |
Net Income | -3.94 | -3.99 | -4.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.84 | 7.41 | 8.21 | |
Total Liabilities | 19.36 | 13.62 | 10.63 | |
Total Equity | -13.52 | -6.22 | -2.42 |
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 | -2.45 | -2.6 | -2.73 | |
Cash From Investing Activities | -0.001 | -0 | ||
Cash From Financing Activities | 2.35 | 2.48 | 2.94 | |
Net Change in Cash | -0.105 | -0.13 | 0.172 |
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