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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.596 | 0.117 | 0.126 | 0.51 |
Gross Profit | 0.413 | 0.035 | 0.024 | 0.286 |
Operating Income | -2.13 | -2.89 | -2.33 | -2.32 |
Net Income | -1.75 | -2.89 | -2.33 | -2.31 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.63 | 3.1 | 2.44 | 2.57 |
Total Liabilities | 2.73 | 2.7 | 1.71 | 1.78 |
Total Equity | 0.895 | 0.398 | 0.725 | 0.784 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.16 | -1.29 | -1.75 | |
Cash From Investing Activities | -0.047 | -0.13 | -0.21 | |
Cash From Financing Activities | 1.95 | 1.53 | -0.002 | |
Net Change in Cash | -0.256 | 0.101 | -1.96 |
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