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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.859 | 0.859 | 1.17 | 1.17 |
Gross Profit | 0.028 | 0.028 | 0.24 | 0.24 |
Operating Income | -3.39 | -3.39 | -2.68 | -2.68 |
Net Income | -4.24 | -4.24 | -2.84 | -2.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.24 | 50.24 | 58.82 | 58.82 |
Total Liabilities | 19.4 | 19.4 | 21.9 | 21.9 |
Total Equity | 30.85 | 30.85 | 36.92 | 36.92 |
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 | -1.49 | -1.49 | -2.84 | -2.84 |
Cash From Investing Activities | -0.366 | -0.366 | -0.516 | -0.516 |
Cash From Financing Activities | -0.261 | -0.261 | 3.1 | 3.1 |
Net Change in Cash | -2.12 | -2.12 | -0.251 | -0.251 |
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