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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.12 | -0.46 | -0.948 | -1.1 |
Net Income | -1.2 | -0.492 | -0.98 | -1.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.47 | 5.82 | 5.36 | 5.93 |
Total Liabilities | 0.866 | 0.669 | 1.17 | 1.14 |
Total Equity | 7.6 | 5.15 | 4.19 | 4.78 |
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 | -1.07 | -0.885 | -0.873 | -0.542 |
Cash From Investing Activities | -0.006 | 0 | 0 | -0.019 |
Cash From Financing Activities | 3.68 | 1.42 | 0.358 | -0.044 |
Net Change in Cash | 2.61 | 0.532 | -0.515 | -0.605 |
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