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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.09 | -0.96 | -1.18 | -2.51 |
Net Income | -0.991 | -0.886 | -1.03 | -2.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.94 | 8.23 | 10.75 | 10.77 |
Total Liabilities | 28.42 | 28.51 | 30.14 | 29.1 |
Total Equity | -21.48 | -20.28 | -19.39 | -18.33 |
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 | -0.278 | -0.241 | -0.944 | -1.1 |
Cash From Investing Activities | 1.32 | 2.56 | 0.1 | |
Cash From Financing Activities | -0.964 | -2.28 | 0.81 | 0.575 |
Net Change in Cash | 0.074 | 0.04 | -0.033 | -0.525 |
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