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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.183 | 0.306 | 0.316 | 0.157 |
Gross Profit | -1.62 | -1.12 | -1.14 | -1.65 |
Operating Income | -11.26 | -10.08 | -11.94 | -21.21 |
Net Income | -11.4 | -10.41 | -13.6 | -15.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.8 | 18.27 | 21.72 | 25.76 |
Total Liabilities | 22.35 | 18.54 | 16.7 | 24.72 |
Total Equity | -5.55 | -0.274 | 5.01 | 1.04 |
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 | -1.87 | -2.36 | -6.46 | -4.74 |
Cash From Investing Activities | -0.275 | -0.278 | -0.452 | -0.416 |
Cash From Financing Activities | 2.45 | 0.969 | 7.51 | 6.18 |
Net Change in Cash | -0.03 | -1.37 | 0.353 | 0.824 |
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