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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.772 | -0.631 | -0.801 | -0.976 |
Net Income | -0.395 | -0.688 | -0.545 | -0.947 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.15 | 6.89 | 11.04 | 11 |
Total Liabilities | 13.88 | 14.08 | 17.6 | 16.81 |
Total Equity | -7.73 | -7.19 | -6.56 | -5.81 |
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 | -0.134 | -0.332 | -0.216 | -0.363 |
Cash From Investing Activities | 0.901 | 4.19 | -0.073 | 34.05 |
Cash From Financing Activities | -0.738 | -3.85 | 0.215 | -34.2 |
Net Change in Cash | 0.03 | 0.011 | -0.073 | -0.516 |
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