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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.125 | -0.102 | -0.464 | -0.08 |
Net Income | -0.16 | -0.133 | -0.494 | -0.095 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.91 | 8.12 | 8.37 | 6.86 |
Total Liabilities | 0.032 | 0.078 | 0.194 | 0.21 |
Total Equity | 7.88 | 8.04 | 8.17 | 6.66 |
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 | -0.004 | -0.22 | -0.332 | -0.019 |
Cash From Investing Activities | -0.037 | -0.163 | -0.085 | -0.031 |
Cash From Financing Activities | 1.4 | |||
Net Change in Cash | -0.237 | -0.383 | 0.979 | -0.051 |
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