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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.177 | 0.132 | 0.132 | |
Gross Profit | 0.063 | 0.027 | 0.069 | |
Operating Income | -1.29 | -1.4 | -1.51 | -1.36 |
Net Income | -1.31 | -1.39 | -2.11 | -1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.2 | 3.28 | 4.26 | 4.72 |
Total Liabilities | 1.73 | 1.32 | 2.52 | |
Total Equity | 2.21 | 1.55 | 2.95 | 2.2 |
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 | -0.814 | -1.31 | -1.61 | |
Cash From Investing Activities | -0.643 | -0.363 | -0.501 | |
Cash From Financing Activities | 0 | 1.09 | 4.07 | |
Net Change in Cash | -1.46 | -0.584 | 1.96 |
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