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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.228 | 0.223 | 0.295 | 0.139 |
Gross Profit | 0.228 | 0.223 | 0.295 | 0.139 |
Operating Income | -0.6 | -0.728 | -0.79 | -0.956 |
Net Income | -0.585 | -0.809 | 2.15 | -0.956 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.99 | 2.99 | 3.31 | 3.49 |
Total Liabilities | 3.91 | 3.69 | 4.36 | 9.73 |
Total Equity | -0.919 | -0.696 | -1.05 | -6.24 |
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 | -0.226 | -0.339 | -0.46 | -0.494 |
Cash From Investing Activities | 0.025 | |||
Cash From Financing Activities | 0.333 | 0.327 | 0.401 | 0.539 |
Net Change in Cash | 0.132 | -0.012 | -0.059 | 0.045 |
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