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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.411 | -0.342 | -0.449 | -0.436 |
Net Income | 0.27 | -1.46 | -0.342 | -0.289 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.474 | 0.344 | 0.204 | 0.237 |
Total Liabilities | 3.03 | 3.63 | 2.55 | 2.65 |
Total Equity | -2.55 | -3.28 | -2.34 | -2.41 |
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 | -0.187 | -0.218 | -0.095 | -0.097 |
Cash From Investing Activities | -0.057 | -0.036 | ||
Cash From Financing Activities | 0.307 | 0.377 | 0.04 | 0.141 |
Net Change in Cash | 0.067 | 0.104 | -0.049 | 0.04 |
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