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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.92 | -2.36 | -2.53 | -2.32 |
Net Income | -3.1 | -2.02 | -2.61 | -2.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.79 | 14.37 | 11.79 | 13.53 |
Total Liabilities | 3.85 | 3.78 | 3.1 | 2.56 |
Total Equity | 7.93 | 10.6 | 8.69 | 10.97 |
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 | -2.36 | -2.01 | -2.07 | -2.06 |
Cash From Investing Activities | -0.267 | -0.089 | -0.179 | -0.163 |
Cash From Financing Activities | 0 | 4.79 | 0 | 3.24 |
Net Change in Cash | -2.54 | 2.63 | -2.33 | 1.09 |
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