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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.703 | 0.703 | 1.7 | 1.7 |
Gross Profit | 0.3 | 0.3 | 1.41 | 1.41 |
Operating Income | -2.88 | -2.88 | -3.05 | -3.05 |
Net Income | -2.62 | -2.62 | -1.1 | -1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.92 | 24.92 | 29.61 | 29.61 |
Total Liabilities | 22.74 | 22.74 | 23.46 | 23.46 |
Total Equity | 2.18 | 2.18 | 6.15 | 6.15 |
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 | -2.39 | -2.39 | -0.93 | -0.93 |
Cash From Investing Activities | -0.209 | -0.209 | -0.029 | -0.029 |
Cash From Financing Activities | 0.003 | 0.003 | -0.041 | -0.041 |
Net Change in Cash | -2.6 | -1 | -1 |
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