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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.67 | -1.67 | -0.478 | -0.478 |
Net Income | -1.64 | -1.64 | -0.476 | -0.476 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.83 | 8.83 | 10.16 | 10.16 |
Total Liabilities | 0.185 | 0.185 | 0.805 | 0.805 |
Total Equity | 8.65 | 8.65 | 9.35 | 9.35 |
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 | -0.432 | -0.432 | -0.466 | -0.466 |
Cash From Investing Activities | -0.83 | -0.83 | -0.596 | -0.596 |
Cash From Financing Activities | 0.843 | 0.843 | 0.924 | 0.924 |
Net Change in Cash | -0.419 | -0.419 | -0.139 | -0.139 |
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