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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.93 | 1.91 | 3.32 | |
Gross Profit | 0.136 | 0.337 | 0.441 | |
Operating Income | -1.49 | -1.72 | -1.39 | |
Net Income | -2.09 | -1.45 | -2.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.61 | 15.17 | 17.83 | 19.48 |
Total Liabilities | 24.29 | 24.85 | 25.04 | |
Total Equity | -9.11 | -7.02 | -5.57 |
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 | -1.52 | -0.756 | |
Cash From Investing Activities | 0 | -0.097 | -0.026 | |
Cash From Financing Activities | -0.768 | -0.001 | -0.371 | |
Net Change in Cash | -2.64 | -1.62 | -1.15 |
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