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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.13 | -0.075 | -0.049 | -0.202 |
Net Income | -0.145 | -0.078 | -0.057 | -0.168 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.85 | 2.94 | 2.97 | 3.04 |
Total Liabilities | 0.173 | 0.115 | 0.072 | 0.079 |
Total Equity | 2.68 | 2.82 | 2.9 | 2.96 |
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 | -0.054 | -0.036 | -0.064 | -0.08 |
Cash From Investing Activities | -0.002 | -0.001 | -0.002 | -0.029 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.056 | -0.037 | -0.066 | -0.096 |
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