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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.34 | -1.31 | -0.317 | -0.558 |
Net Income | -1.37 | -1.33 | -0.49 | -0.522 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.85 | 9.27 | 5.43 | 5.8 |
Total Liabilities | 0.575 | 0.651 | 0.642 | 0.55 |
Total Equity | 7.27 | 8.62 | 4.79 | 5.25 |
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 | -1.32 | -1.47 | -0.173 | -0.357 |
Cash From Investing Activities | 0 | -0.024 | 0.211 | 0 |
Cash From Financing Activities | -0.003 | 3.82 | -0.211 | 0.209 |
Net Change in Cash | -1.33 | 2.33 | -0.173 | -0.148 |
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