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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0.133 | -0.041 | -0.183 | -0.02 |
Operating Income | -6.15 | -2 | -7.02 | -3.84 |
Net Income | -5.45 | -1.43 | -5.21 | -1.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.08 | 18.49 | 20.71 | 22.8 |
Total Liabilities | 14.25 | 13.56 | 12.83 | 9.19 |
Total Equity | -0.177 | 4.93 | 7.88 | 13.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.04 | -1.41 | -4.45 | -1.12 |
Cash From Investing Activities | 0.452 | 0.1 | 2.45 | 1.62 |
Cash From Financing Activities | -0.008 | -0.008 | -0.007 | -0.007 |
Net Change in Cash | -0.358 | -1.18 | -2.36 | 0.262 |
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