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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.68 | -0.903 | -1.02 | -3.06 |
Net Income | -1.65 | -0.857 | -0.947 | -3.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.43 | 26.89 | 27.22 | 27.83 |
Total Liabilities | 0.906 | 0.226 | 0.193 | 0.715 |
Total Equity | 24.52 | 26.66 | 27.02 | 27.12 |
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 | -1.11 | -0.831 | -1.57 | -2.44 |
Cash From Investing Activities | -0.009 | -0.355 | -0.14 | -0.061 |
Cash From Financing Activities | 0.046 | 0.057 | 0.211 | 0.002 |
Net Change in Cash | -1.08 | -1.13 | -1.5 | -2.52 |
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