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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.63 | -7.81 | -3.6 | -6.45 |
Net Income | -4.02 | -6.26 | -3.11 | -7.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.07 | 7.17 | 7.16 | 5.94 |
Total Liabilities | 3.76 | 2.16 | 4.67 | 4.66 |
Total Equity | 4.31 | 5.01 | 2.49 | 1.29 |
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 | -1.69 | -1.96 | -1.9 | -1.68 |
Cash From Investing Activities | 0.35 | -0.35 | ||
Cash From Financing Activities | 1.75 | -0.225 | 3.39 | |
Net Change in Cash | 0.058 | -1.83 | 1.14 | -1.68 |
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