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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.32 | 0.32 | 0.604 | 0.604 |
Gross Profit | 0.32 | 0.32 | 0.604 | 0.604 |
Operating Income | -0.01 | -0.01 | -0.101 | -0.101 |
Net Income | -6.2 | -6.2 | -1.91 | -1.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.12 | 30.12 | 42.22 | 42.22 |
Total Liabilities | 1.23 | 1.23 | 0.974 | 0.974 |
Total Equity | 28.9 | 28.9 | 41.25 | 41.25 |
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 | -0.371 | -0.371 | -0.414 | -0.414 |
Cash From Investing Activities | -0.012 | -0.012 | -0.141 | -0.141 |
Cash From Financing Activities | 0 | 0 | -0.011 | -0.011 |
Net Change in Cash | -0.365 | -0.365 | -0.575 | -0.575 |
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