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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.276 | 0.276 | 0.15 | 0.15 |
Gross Profit | 0.02 | 0.02 | 0.112 | 0.112 |
Operating Income | -1.3 | -1.48 | -0.944 | -0.944 |
Net Income | -2.59 | -2.59 | -0.981 | -0.981 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.62 | 24.62 | 29.78 | 29.78 |
Total Liabilities | 6.04 | 6.04 | 5.64 | 5.64 |
Total Equity | 17.7 | 18.58 | 24.14 | 24.14 |
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 | -0.8 | -0.8 | -1.94 | -1.94 |
Cash From Investing Activities | -0.162 | -0.162 | -0.18 | -0.18 |
Cash From Financing Activities | -0.093 | -0.093 | 0.473 | 0.473 |
Net Change in Cash | -1.03 | -1.03 | -1.68 | -1.68 |
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