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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.216 | -3.12 | 0.055 | |
Gross Profit | 0.216 | -3.12 | 0.055 | |
Operating Income | -2.59 | -7.04 | -3.96 | -4.34 |
Net Income | -2.28 | -6.65 | -3.55 | -3.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23 | 24.75 | 30.48 | 34.02 |
Total Liabilities | 2.63 | 2.27 | 1.93 | 2.06 |
Total Equity | 20.37 | 22.48 | 28.55 | 31.96 |
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 | -2.02 | -2.61 | -3.31 | -3.93 |
Cash From Investing Activities | 2.73 | 1.24 | 3.56 | 5.55 |
Cash From Financing Activities | -0.005 | 0.421 | -0.005 | -0.006 |
Net Change in Cash | 0.699 | -0.942 | 0.246 | 1.62 |
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