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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.12 | 0.012 | 0.05 | 0.801 |
Gross Profit | -1.03 | -0.166 | 0.005 | 0.081 |
Operating Income | -3.31 | -1.88 | -1.77 | -1.68 |
Net Income | -3.08 | -1.73 | -1.65 | -1.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.12 | 18.03 | 19.5 | 16.22 |
Total Liabilities | 1.37 | 0.565 | 0.517 | 1.07 |
Total Equity | 14.75 | 17.46 | 18.98 | 15.14 |
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 | -2.34 | -1.82 | -1.7 | -3.18 |
Cash From Investing Activities | 1.91 | -0.045 | -0.003 | -0.01 |
Cash From Financing Activities | -1.93 | 0.07 | 7.15 | 8.29 |
Net Change in Cash | -2.36 | -1.8 | 5.45 | 5.11 |
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