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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 | -1.2 | -0.698 | -2.12 |
Net Income | -0.838 | -0.921 | -0.452 | -0.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.61 | 21.14 | 20.85 | |
Total Liabilities | 29.41 | 27.63 | 25.84 | 24.74 |
Total Equity | -7.36 | -6.02 | -4.71 | -3.89 |
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 | -0.398 | -0.612 | -0.692 | -0.637 |
Cash From Investing Activities | -0.107 | -0.12 | -0.12 | 159.16 |
Cash From Financing Activities | 0.528 | 0.8 | 0.75 | -159.14 |
Net Change in Cash | 0.068 | -0.062 | -0.617 |
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