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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.168 | -0.209 | -0.145 | |
Net Income | -0.117 | -0.143 | -0.224 | -0.163 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.27 | 4.28 | 4.02 | 4.14 |
Total Liabilities | 0.693 | 0.592 | 0.195 | 0.091 |
Total Equity | 3.58 | 3.69 | 3.82 | 4.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.01 | -0.023 | -0.162 | -0.125 |
Cash From Investing Activities | -0.031 | 0.046 | -0.118 | -0.313 |
Cash From Financing Activities | 0 | -0.002 | -0.001 | |
Net Change in Cash | -0.041 | 0.022 | -0.28 | -0.438 |
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