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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.078 | -0.124 | -0.089 | |
Net Income | -0.081 | -0.087 | -0.129 | -0.092 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.53 | 1.58 | 1.63 | 1.58 |
Total Liabilities | 1.6 | 1.57 | 1.52 | 1.47 |
Total Equity | -0.073 | 0.016 | 0.103 | 0.102 |
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 | -0.049 | 0.004 | -0.052 | -0.016 |
Cash From Investing Activities | 0.035 | 0 | -0 | -0 |
Cash From Financing Activities | 0.002 | -0.047 | 0.099 | 0.016 |
Net Change in Cash | -0.012 | -0.043 | 0.047 | -0.001 |
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