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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.38 | -1.38 | -1.31 | -1.31 |
Net Income | -1.37 | -1.37 | -1.3 | -1.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.05 | 2.05 | 4.2 | 4.2 |
Total Liabilities | 0.846 | 0.846 | 0.76 | 0.76 |
Total Equity | 1.2 | 1.2 | 3.44 | 3.44 |
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 | -1.32 | -1.32 | -1.11 | -1.11 |
Cash From Investing Activities | -0.009 | -0.009 | -0.029 | -0.029 |
Cash From Financing Activities | 0.236 | 0.236 | 1.12 | 1.12 |
Net Change in Cash | -1.1 | -1.1 | -0.02 | -0.02 |
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