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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.114 | -0.098 | -0.156 | -0.103 |
Net Income | -0.117 | -0.101 | -0.174 | -0.111 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.09 | 2.09 | 2.12 | 2.28 |
Total Liabilities | 0.69 | 0.579 | 0.489 | 0.5 |
Total Equity | 1.4 | 1.51 | 1.64 | 1.78 |
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 | -0.013 | -0.011 | -0.139 | -0.015 |
Cash From Investing Activities | -0.004 | 0.004 | -0.004 | -0.004 |
Cash From Financing Activities | 0 | 0.21 | ||
Net Change in Cash | -0.016 | -0.007 | -0.143 | 0.191 |
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