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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.29 | -4.29 | -2.72 | -2.72 |
Net Income | -4.14 | -4.14 | -2.49 | -2.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.77 | 20.77 | 27.94 | 27.94 |
Total Liabilities | 1.6 | 1.6 | 1.63 | 1.63 |
Total Equity | 19.16 | 19.16 | 26.31 | 26.31 |
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 | -3 | -3 | -1.61 | -1.61 |
Cash From Investing Activities | 0.732 | 0.732 | -3.3 | -3.3 |
Cash From Financing Activities | -0.136 | -0.136 | -0.086 | -0.086 |
Net Change in Cash | -2.5 | -2.5 | -4.74 | -4.74 |
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