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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.005 | |||
Operating Income | -0.159 | -0.203 | -0.211 | -0.239 |
Net Income | -0.211 | -0.225 | -0.255 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.23 | 5.37 | 4.8 | 4.98 |
Total Liabilities | 0.437 | 0.44 | 0.337 | 0.365 |
Total Equity | 4.8 | 4.93 | 4.46 | 4.62 |
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 | -0.239 | 0.076 | -0.111 | -0.089 |
Cash From Investing Activities | -0.088 | -0.169 | -0.104 | -0.115 |
Cash From Financing Activities | 0 | 0.63 | ||
Net Change in Cash | -0.327 | 0.538 | -0.215 | -0.204 |
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