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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.019 | -0.044 | -0.148 | -0.056 |
Operating Income | -1.5 | -1.01 | -1.51 | -1.17 |
Net Income | -1.51 | -1.03 | -1.58 | -1.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.45 | 27.02 | 26.7 | 26.64 |
Total Liabilities | 5.59 | 3.64 | 2.29 | 2.18 |
Total Equity | 21.87 | 23.38 | 24.41 | 24.45 |
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 | -0.117 | -0.191 | -0.958 | -2.01 |
Cash From Investing Activities | -0.259 | -0.338 | -0.622 | -0.361 |
Cash From Financing Activities | 0.32 | 0.523 | 1.53 | 2.28 |
Net Change in Cash | -0.056 | -0.007 | -0.05 | -0.087 |
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