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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.64 | 1.64 | 0.056 | 0.392 |
Gross Profit | -3.9 | -3.9 | -4.42 | -3.51 |
Operating Income | -10.7 | -10.7 | -10.06 | -7.79 |
Net Income | -11.77 | -11.77 | -10.08 | -7.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.22 | 49.22 | 34.76 | 23.72 |
Total Liabilities | 24.55 | 24.55 | 5.82 | 5.38 |
Total Equity | 24.67 | 24.67 | 28.94 | 18.34 |
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 | -4.4 | -4.4 | -11.06 | -9.15 |
Cash From Investing Activities | -4.32 | -4.32 | 0.005 | -0.07 |
Cash From Financing Activities | 4.22 | 4.22 | 20.58 | -0.1 |
Net Change in Cash | -4.51 | -4.51 | 9.52 | -9.32 |
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