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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.26 | -1.14 | -1.03 | -4.2 |
Net Income | -1.14 | -1.04 | -1 | -5.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.52 | 9.31 | 3.56 | 4.48 |
Total Liabilities | 0.827 | 0.566 | 0.383 | 0.417 |
Total Equity | 7.69 | 8.75 | 3.18 | 4.07 |
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 | -0.694 | -0.628 | -0.795 | -1.41 |
Cash From Investing Activities | 0 | -0 | -0.003 | |
Cash From Financing Activities | -0.012 | 6.51 | 0 | 5.41 |
Net Change in Cash | -0.707 | 5.88 | -0.799 | 4 |
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