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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.114 | -0.154 | -0.145 | -0.113 |
Net Income | -0.073 | -0.155 | -0.14 | -0.113 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.809 | 0.858 | 0.995 | 1.17 |
Total Liabilities | 0.05 | 0.041 | 0.066 | 0.054 |
Total Equity | 0.758 | 0.817 | 0.93 | 1.12 |
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 | -0.063 | -0.12 | -0.144 | -0.071 |
Cash From Investing Activities | 0.1 | -0.036 | -0.066 | |
Cash From Financing Activities | -0.05 | 0.691 | ||
Net Change in Cash | 0.037 | -0.12 | -0.23 | 0.554 |
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