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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.638 | -0.465 | -0.29 | -0.297 |
Net Income | -0.82 | -0.796 | -0.617 | -0.618 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.56 | 46.78 | 46.99 | 46.66 |
Total Liabilities | 10.02 | 9.65 | 9.43 | 8.91 |
Total Equity | -8.46 | 37.13 | 37.56 | 37.75 |
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 | -0.399 | -0.265 | -0.276 | -0.273 |
Cash From Investing Activities | 0.138 | -0.131 | -0.095 | -0.097 |
Cash From Financing Activities | 0.888 | 0 | 0.677 | 0.429 |
Net Change in Cash | 0.627 | -0.396 | 0.306 | 0.058 |
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