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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.42 | -4.77 | -4.72 | |
Net Income | -4.3 | -4.76 | -4.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.36 | 17.42 | 19.1 | |
Total Liabilities | 15.25 | 11.25 | 9.86 | 9.22 |
Total Equity | 5.11 | 7.56 | 9.88 |
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 | -3.09 | -1.43 | -2 | -4.78 |
Cash From Investing Activities | -0.138 | -0.003 | 0.003 | |
Cash From Financing Activities | 0.075 | 0.072 | 0.254 | 0.365 |
Net Change in Cash | -3.13 | -1.3 | -1.94 | -4.43 |
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