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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.131 | -0.134 | -0.145 | -0.244 |
Net Income | -0.133 | -0.129 | -0.151 | -0.231 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.5 | 4.54 | 4.06 | 4 |
Total Liabilities | 0.684 | 0.606 | 0.698 | 0.536 |
Total Equity | 3.82 | 3.93 | 3.36 | 3.47 |
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 | -0.061 | -0.217 | 0.073 | -0.154 |
Cash From Investing Activities | -0.067 | -0.29 | -0.232 | -0.105 |
Cash From Financing Activities | 0 | 0.672 | 0 | 0.244 |
Net Change in Cash | -0.128 | 0.165 | -0.159 | -0.015 |
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