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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.206 | -0.15 | -0.459 | |
Net Income | -0.206 | -0.15 | -0.459 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.2 | 9.35 | 9.48 | 9.69 |
Total Liabilities | 0.022 | 0.04 | 0.101 | |
Total Equity | 9.33 | 9.44 | 9.59 |
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 | -0.173 | -0.276 | -0.213 | |
Cash From Investing Activities | -0.224 | -0.049 | -0.643 | |
Cash From Financing Activities | 0.1 | |||
Net Change in Cash | -0.297 | -0.325 | -0.856 |
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