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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.367 | -0.468 | -0.71 | -0.19 |
Net Income | -0.246 | -0.382 | -0.535 | -0.032 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.93 | 14.54 | 18.83 | 18.72 |
Total Liabilities | 24.51 | 23.49 | 27.43 | 26.6 |
Total Equity | -9.58 | -8.95 | -8.6 | -7.88 |
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 | -0.186 | -0.665 | -0.353 | -0.167 |
Cash From Investing Activities | -0.18 | 4.54 | ||
Cash From Financing Activities | 0.515 | -3.95 | 0.3 | |
Net Change in Cash | 0.149 | -0.07 | -0.053 | -0.167 |
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