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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.474 | -0.331 | -0.439 | -0.387 |
Net Income | -0.102 | 0.027 | 0.107 | 0.452 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.57 | 28.02 | 27.56 | 82.03 |
Total Liabilities | 34.15 | 32.9 | 31.89 | 85.77 |
Total Equity | -5.58 | -4.88 | -4.33 | -3.74 |
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 | -0.433 | -0.275 | -0.291 | -0.407 |
Cash From Investing Activities | -0.225 | -0.225 | 55.12 | |
Cash From Financing Activities | 0.636 | 0.425 | -54.72 | 0.05 |
Net Change in Cash | -0.023 | -0.075 | 0.1 | -0.357 |
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