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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.07 | -11 | -0.981 | -0.538 |
Net Income | -3.14 | -11.63 | -1.05 | -0.555 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.87 | 28.76 | 8.95 | 8.58 |
Total Liabilities | 13.13 | 13.18 | 0.423 | 0.465 |
Total Equity | 11.74 | 15.58 | 8.53 | 8.11 |
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 | -3.11 | -3.68 | -1.31 | -0.795 |
Cash From Investing Activities | -0.068 | |||
Cash From Financing Activities | -0.161 | 3.54 | 1.4 | 2.01 |
Net Change in Cash | -3.32 | -0.139 | 0.101 | 1.22 |
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