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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.05 | -1.05 | -1.27 | -1.27 |
Net Income | -0.904 | -0.904 | -1.02 | -1.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.71 | 7.71 | 9.49 | 9.49 |
Total Liabilities | 0.763 | 0.763 | 0.849 | 0.849 |
Total Equity | 6.95 | 6.95 | 8.64 | 8.64 |
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 | -1.1 | -1.1 | -1.25 | -1.25 |
Cash From Investing Activities | 0.042 | 0.042 | 3.79 | 3.79 |
Cash From Financing Activities | -0.014 | -0.014 | -0.016 | -0.016 |
Net Change in Cash | -0.84 | -0.84 | 2.44 | 2.44 |
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