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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.651 | -0.616 | -1.32 | |
Net Income | -0.487 | 0.233 | -0.649 | -0.011 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.5 | 14.72 | 14.72 | 15.49 |
Total Liabilities | 19.24 | 28.67 | 28.91 | 29.32 |
Total Equity | -14.74 | -13.95 | -14.18 | -13.83 |
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 | -0.195 | -0.728 | -0.05 | |
Cash From Investing Activities | -0.007 | 0.689 | 263.96 | |
Cash From Financing Activities | 0.272 | -0.196 | -263.76 | |
Net Change in Cash | -0.181 | 0.07 | -0.235 | 0.15 |
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