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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.41 | -3.41 | -3.13 | -3.13 |
Net Income | -3.37 | -3.37 | -3.06 | -3.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.83 | 21.83 | 27.81 | 27.81 |
Total Liabilities | 5.76 | 5.76 | 5.57 | 5.57 |
Total Equity | 16.08 | 16.08 | 22.24 | 22.24 |
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 | -2.55 | -2.55 | -2.11 | -2.11 |
Cash From Investing Activities | 2.74 | 2.74 | -2.5 | -2.5 |
Cash From Financing Activities | -0.029 | -0.029 | -0.194 | -0.194 |
Net Change in Cash | 0.164 | 0.164 | -4.82 | -4.82 |
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