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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.19 | 0.422 | 0.372 | 0.617 |
Gross Profit | 0.051 | 0.422 | 0.28 | -0.038 |
Operating Income | -0.712 | -1.07 | -1.73 | |
Net Income | -1.31 | -0.712 | -1.07 | -1.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.66 | 11.63 | 12.94 | |
Total Liabilities | 1.76 | 2.03 | 2.26 | |
Total Equity | 8.89 | 9.6 | 10.68 |
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 | -1.02 | -1.03 | 1.11 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 4.72 | |||
Net Change in Cash | -1.29 | -1.02 | -1.03 | 5.83 |
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