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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.051 | -0.043 | -0.045 | -0.042 |
Operating Income | -2.02 | -1.83 | -1.78 | -1.85 |
Net Income | -2.21 | -2.12 | -2.32 | -2.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.4 | 6.04 | 7.71 | 4.63 |
Total Liabilities | 3.98 | 3.63 | 3.38 | 2.53 |
Total Equity | 0.42 | 2.42 | 4.33 | 2.1 |
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 | -1.19 | -1.14 | -1.07 |
Cash From Investing Activities | -0.288 | -0.214 | -0.259 | -0.271 |
Cash From Financing Activities | -0.008 | -0.002 | 4.77 | -0.079 |
Net Change in Cash | -1.4 | -1.41 | 3.37 | -1.42 |
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