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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.32 | -0.32 | -0.414 | -0.414 |
Net Income | -0.374 | -0.374 | -0.639 | -0.639 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.7 | 2.7 | 3.41 | 3.41 |
Total Liabilities | 0.295 | 0.295 | 0.297 | 0.297 |
Total Equity | 2.41 | 2.41 | 3.11 | 3.11 |
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 | -0.271 | -0.271 | -0.387 | -0.387 |
Cash From Investing Activities | 1.09 | 1.09 | 0.174 | 0.174 |
Cash From Financing Activities | -0.009 | -0.009 | -0.007 | -0.007 |
Net Change in Cash | 0.81 | 0.81 | -0.221 | -0.221 |
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