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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.114 | -0.11 | -0.111 | -0.107 |
Net Income | -1.12 | -0.816 | 1.06 | -0.791 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.89 | 8.36 | 8.51 | 5.57 |
Total Liabilities | 27.76 | 27.11 | 26.45 | 25.09 |
Total Equity | -19.87 | -18.76 | -17.94 | -19.52 |
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 | -0.186 | -0.105 | -0.096 | -0.038 |
Cash From Investing Activities | -0.04 | -0.037 | -0.074 | |
Cash From Financing Activities | 0.038 | 0 | 0.526 | |
Net Change in Cash | -0.189 | -0.142 | 0.356 | -0.038 |
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