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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.38 | -4.53 | -4.03 | -4.93 |
Net Income | -5.38 | -4.52 | -4.02 | -4.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.7 | 2.33 | 6.45 | 7.41 |
Total Liabilities | 6.13 | 4.07 | 4 | 3.92 |
Total Equity | -4.43 | -1.74 | 2.45 | 3.49 |
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 | -2.54 | -3.38 | -3.4 | -4.82 |
Cash From Investing Activities | -0.002 | -0.002 | ||
Cash From Financing Activities | 2.18 | 0.008 | 2.57 | -0.12 |
Net Change in Cash | -0.361 | -3.37 | -0.831 | -4.94 |
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