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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.091 | -0.17 | -0.193 | -0.42 |
Net Income | -0.089 | -0.218 | -0.253 | -0.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.11 | 6.1 | 5.95 | 5.81 |
Total Liabilities | 1.72 | 1.63 | 1.3 | 0.978 |
Total Equity | 4.39 | 4.46 | 4.64 | 4.83 |
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 | 0.009 | -0.095 | -0.035 | -0.088 |
Cash From Investing Activities | -0.069 | -0.077 | -0.139 | -0.22 |
Cash From Financing Activities | 0 | 0.233 | 0.064 | |
Net Change in Cash | -0.06 | 0.061 | -0.11 | -0.308 |
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