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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.048 | -0.046 | -0.131 | -0.358 |
Net Income | -0.061 | -0.241 | -0.501 | -0.412 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.841 | 0.982 | 1.17 | 0.492 |
Total Liabilities | 0.122 | 0.202 | 0.118 | 0.288 |
Total Equity | 0.719 | 0.78 | 1.05 | 0.204 |
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 | -0.063 | -0.135 | -0.599 | -0.166 |
Cash From Investing Activities | -0.117 | -0.134 | -0.013 | 0 |
Cash From Financing Activities | 0 | 1.15 | 0.596 | |
Net Change in Cash | -0.18 | -0.269 | 0.535 | 0.43 |
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