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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.23 | -0.237 | -0.219 | -0.294 |
Net Income | -0.235 | -0.257 | -0.19 | -0.321 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.72 | 10.85 | 10.35 | 10.07 |
Total Liabilities | 0.562 | 0.563 | 0.573 | 0.629 |
Total Equity | 10.16 | 10.29 | 9.78 | 9.44 |
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 | -0.241 | -0.251 | -0.301 | -0.446 |
Cash From Investing Activities | -0.259 | -0.066 | -0.102 | -0.074 |
Cash From Financing Activities | 0.133 | 0.727 | 0.525 | 0.49 |
Net Change in Cash | -0.367 | 0.409 | 0.122 | -0.029 |
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