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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.779 | -1.64 | -1.77 | |
Net Income | -0.564 | -1.42 | -1.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.14 | 32.55 | 32.3 | |
Total Liabilities | 35.91 | 34.62 | 43.21 | 41.02 |
Total Equity | -11.48 | -10.66 | -8.72 |
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 | -0.233 | -0.544 | -0.547 | |
Cash From Investing Activities | 9.91 | -0.3 | 10.31 | |
Cash From Financing Activities | -9.56 | 0.495 | -9.48 | |
Net Change in Cash | 0.114 | -0.349 | 0.278 |
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