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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.38 | 1.38 | 1.35 | 1.35 |
Gross Profit | 0.437 | 0.437 | 0.569 | 0.569 |
Operating Income | -1.54 | -1.54 | -1.81 | -1.81 |
Net Income | -3.02 | -3.02 | -2.73 | -2.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.42 | 3.42 | 7.66 | 7.66 |
Total Liabilities | 5.5 | 5.5 | 5.54 | 5.54 |
Total Equity | -2.08 | -2.08 | 2.13 | 2.13 |
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 | -1.16 | -1.16 | -0.508 | -0.508 |
Cash From Investing Activities | -0.569 | -0.569 | -0.669 | -0.669 |
Cash From Financing Activities | 1.1 | 1.1 | -0.049 | -0.049 |
Net Change in Cash | -0.652 | -0.652 | -1.2 | -1.2 |
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