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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.45 | 1.45 | 0.834 | 0.834 |
Gross Profit | 1.45 | 0.834 | 0.834 | |
Operating Income | -2.11 | -2.11 | -2.48 | -2.48 |
Net Income | -2.01 | -2.01 | -2.26 | -2.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.38 | 20.13 | 20.13 | |
Total Liabilities | 5.85 | 6.92 | 6.92 | |
Total Equity | 9.53 | 9.53 | 13.21 | 13.21 |
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 | -0.71 | -2.21 | -2.21 | |
Cash From Investing Activities | 0.004 | 0.004 | 3.26 | 3.26 |
Cash From Financing Activities | -0.028 | -0.062 | -0.062 | |
Net Change in Cash | -0.758 | 0.922 | 0.922 |
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