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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.531 | -0.436 | -0.587 | -0.315 |
Net Income | -0.511 | -1.29 | -0.578 | -0.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.67 | 8.02 | 6.34 | 2.4 |
Total Liabilities | 1.62 | 1.65 | 4.58 | 0.156 |
Total Equity | 6.05 | 6.37 | 1.76 | 2.24 |
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 | -0.375 | -1.14 | -0.548 | -0.156 |
Cash From Investing Activities | -2.32 | -0.968 | -0.274 | -0.375 |
Cash From Financing Activities | 0.196 | 5.22 | 0.063 | 0.002 |
Net Change in Cash | -2.49 | 3.11 | -0.759 | -0.529 |
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