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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.76 | -2.54 | -2.49 | -2.86 |
Net Income | -2.72 | -2.48 | -2.5 | -2.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.5 | 9.05 | 11.67 | 14.43 |
Total Liabilities | 1.01 | 0.717 | 1.07 | 1.49 |
Total Equity | 6.49 | 8.33 | 10.6 | 12.94 |
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 | -1.81 | -2.73 | -2.85 | -2.19 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.062 | -0.068 | 0 | |
Net Change in Cash | -1.88 | -2.73 | -2.92 | -2.19 |
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