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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.47 | -2.17 | -2.71 | -4.11 |
Net Income | -2.4 | -2.08 | -2.61 | -4.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.79 | 8.08 | 10.09 | 12.43 |
Total Liabilities | 0.797 | 0.915 | 0.931 | 2.29 |
Total Equity | 4.99 | 7.17 | 9.16 | 10.14 |
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 | -2.12 | -1.76 | -2.06 | -2.11 |
Cash From Investing Activities | 0 | -0.003 | ||
Cash From Financing Activities | -0.031 | -0.053 | 0 | 6.35 |
Net Change in Cash | -2.15 | -1.82 | -2.06 | 4.24 |
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