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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.144 | -0.104 | -0.183 | -0.561 |
Net Income | -0.24 | -0.086 | -0.225 | -0.558 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.16 | 1.21 | 1.29 | 1.41 |
Total Liabilities | 0.903 | 0.711 | 0.721 | 0.642 |
Total Equity | 0.261 | 0.497 | 0.568 | 0.771 |
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 | -0.017 | -0.112 | -0.015 | -0.13 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.036 | 0.103 | 0 | 0 |
Net Change in Cash | 0.02 | -0.009 | -0.015 | -0.13 |
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