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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.03 | 2.03 | 0.974 | 0.974 |
Gross Profit | -5.52 | -5.52 | -4.07 | -4.07 |
Operating Income | -9.53 | -9.53 | -8.28 | -8.28 |
Net Income | -12.38 | -12.38 | -11.03 | -11.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.29 | 63.29 | 74.95 | 74.95 |
Total Liabilities | 38.95 | 38.95 | 29.37 | 29.37 |
Total Equity | 24.34 | 24.34 | 45.58 | 45.58 |
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 | -5.89 | -5.89 | -5.58 | -5.58 |
Cash From Investing Activities | -0.729 | -0.729 | ||
Cash From Financing Activities | 0.99 | 0.99 | -0.009 | -0.009 |
Net Change in Cash | -4.9 | -4.9 | -6.27 | -6.27 |
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