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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.817 | -0.423 | -1.24 | -0.652 |
Net Income | -0.38 | 0.682 | -1.31 | -2.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.65 | 4.71 | 4.58 | 12.64 |
Total Liabilities | 17.24 | 16.85 | 14.35 | 20.96 |
Total Equity | -12.58 | -12.14 | -9.77 | -8.32 |
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 | -0.005 | -0.002 | -0.002 |
Cash From Investing Activities | 0 | 0 | 8.09 | 3.26 |
Cash From Financing Activities | 0 | 0 | -8.09 | -3.26 |
Net Change in Cash | -0 | -0.005 | -0.002 | -0.002 |
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