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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.27 | -4.19 | -3.75 | -3.57 |
Net Income | -5.27 | -4.18 | -3.74 | -3.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.2 | 10.06 | 13.67 | 7.25 |
Total Liabilities | 2.35 | 2.12 | 2.11 | 2.17 |
Total Equity | 3.84 | 7.94 | 11.56 | 5.08 |
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 | -3.96 | -3.28 | -3.21 | -2.83 |
Cash From Investing Activities | -0.499 | -0.345 | -0.373 | -1.06 |
Cash From Financing Activities | 0.181 | 0 | 9.73 | 0 |
Net Change in Cash | -4.28 | -3.62 | 6.15 | -3.89 |
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