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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.38 | 0.672 | 0.39 | 0.268 |
Gross Profit | 0.023 | 0.148 | -0.124 | -0.337 |
Operating Income | -2.84 | -1.07 | -1.46 | |
Net Income | -1.59 | -1.17 | -1.64 | -2.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.812 | 1.38 | 1.31 | 2.28 |
Total Liabilities | 10.03 | 11.4 | 11.63 | 10.89 |
Total Equity | -9.22 | -10.03 | -10.32 | -8.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.14 | -1.55 | -1 | -0.976 |
Cash From Investing Activities | 0 | -0.001 | -0.095 | |
Cash From Financing Activities | -0.067 | 0.53 | 0.586 | 1.32 |
Net Change in Cash | -0.161 | -1.06 | -0.419 | 0.387 |
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