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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.168 | 0.168 | 0.143 | 0.143 |
Gross Profit | -0.351 | -0.351 | -0.973 | -0.973 |
Operating Income | -0.931 | -0.931 | -2.39 | -2.39 |
Net Income | -1.04 | -1.04 | -3.73 | -3.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.28 | 1.28 | 0.721 | 0.721 |
Total Liabilities | 0.49 | 0.49 | 1 | 1 |
Total Equity | 0.788 | 0.788 | -0.279 | -0.279 |
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 | -0.965 | -0.965 | -1.94 | -1.94 |
Cash From Investing Activities | -0.123 | -0.123 | -0.287 | -0.287 |
Cash From Financing Activities | 1.46 | 1.46 | 1.76 | 1.76 |
Net Change in Cash | 0.376 | 0.376 | -0.467 | -0.467 |
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