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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.005 | |||
Operating Income | -0.071 | -0.105 | -0.067 | -0.069 |
Net Income | -0.08 | -0.109 | -0.083 | -0.073 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.47 | 1.55 | 1.6 | 1.4 |
Total Liabilities | 0.348 | 0.356 | 0.302 | 0.269 |
Total Equity | 1.12 | 1.2 | 1.3 | 1.13 |
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 | -0.061 | -0.043 | -0.074 | -0.033 |
Cash From Investing Activities | 0.018 | -0.028 | 0.005 | -0.001 |
Cash From Financing Activities | -0.011 | -0.001 | 0.191 | 0.059 |
Net Change in Cash | -0.054 | -0.071 | 0.122 | 0.025 |
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