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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.109 | -0.111 | -0.109 | -0.233 |
Net Income | -0.102 | -0.141 | -0.227 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.71 | 0.524 | 0.565 | 0.681 |
Total Liabilities | 0.326 | 0.225 | ||
Total Equity | 0.384 | 0.299 | 0.401 | 0.542 |
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 | -0.133 | -0.017 | -0.097 | |
Cash From Investing Activities | -0.007 | -0.004 | 0.001 | 0.028 |
Cash From Financing Activities | 0.242 | -0.006 | -0.006 | -0.006 |
Net Change in Cash | 0.102 | -0.026 | 0.029 |
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