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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.81 | -2.99 | -2.61 | |
Net Income | -5.53 | -1.99 | -2.99 | -2.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.34 | 24.89 | 24.17 | |
Total Liabilities | 6.44 | 8.73 | 11.57 | 12.41 |
Total Equity | 10.96 | 15.61 | 13.32 | 11.76 |
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 | 0.018 | -0.395 | -2.35 | 0.273 |
Cash From Investing Activities | -0.329 | 0.019 | -0.685 | -1.54 |
Cash From Financing Activities | 0.2 | -0.01 | 3.12 | 1.27 |
Net Change in Cash | -0.112 | -0.386 | 0.085 | 0.008 |
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