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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.19 | -0.459 | -0.481 | -0.487 |
Net Income | -1.32 | -0.549 | -0.589 | -0.567 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.23 | 3.63 | 3.84 | 4.16 |
Total Liabilities | 8.94 | 8.63 | 8.35 | 8.2 |
Total Equity | -5.71 | -5 | -4.51 | -4.04 |
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 | -0.328 | -0.249 | -0.273 | -0.395 |
Cash From Investing Activities | 0 | 1.72 | -1.73 | |
Cash From Financing Activities | -0.015 | -0.015 | -0.015 | -0.015 |
Net Change in Cash | -0.343 | 1.46 | -2.02 | -0.41 |
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