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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.14 | -1.27 | -1.48 | -1.56 |
Net Income | -1.1 | -1.24 | -1.44 | -1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.17 | 5.25 | 5.21 | 6.52 |
Total Liabilities | 0.359 | 0.487 | 0.52 | 0.549 |
Total Equity | 3.81 | 4.76 | 4.69 | 5.97 |
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 | -1.47 | -0.96 | -0.742 | -1.7 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | 1.16 | ||
Net Change in Cash | -1.47 | 0.196 | -0.742 | -1.7 |
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