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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.339 | -0.287 | -0.21 | -0.217 |
Net Income | -0.335 | -0.434 | -0.031 | -1.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.9 | 1.82 | 2.05 | 1.97 |
Total Liabilities | 0.832 | 0.725 | 0.517 | 0.409 |
Total Equity | 1.09 | 1.53 | 1.56 |
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 | -0.093 | 0.251 | 0.631 |
Cash From Investing Activities | 0 | -0.009 | 11.59 | |
Cash From Financing Activities | 0.279 | -0.016 | -0.016 | -12.19 |
Net Change in Cash | -0.421 | -0.109 | 0.226 | 0.03 |
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