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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.535 | -0.581 | -0.391 | -0.609 |
Net Income | -0.447 | -0.576 | -0.405 | -0.609 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.53 | 29.26 | 15.68 | 15.19 |
Total Liabilities | 0.774 | 2.17 | 1.59 | 0.736 |
Total Equity | 26.75 | 27.09 | 14.09 | 14.45 |
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 | -0.429 | -0.372 | -0.338 | -0.59 |
Cash From Investing Activities | -2.86 | -0.702 | -0.557 | -1.23 |
Cash From Financing Activities | 0.017 | 13.37 | -0.022 | -0.022 |
Net Change in Cash | -3.27 | 12.29 | -0.916 | -1.85 |
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