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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.273 | -0.213 | -0.456 | -0.359 |
Net Income | -0.261 | 0.015 | 0.525 | 0.556 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.37 | 2.47 | 2.86 | 119.65 |
Total Liabilities | 7.84 | 7.65 | 7.83 | 122.93 |
Total Equity | -5.47 | -5.18 | -4.97 | -3.28 |
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 | -0.219 | -0.651 | -0.239 | -0.336 |
Cash From Investing Activities | -0 | 0 | 118.39 | 0.192 |
Cash From Financing Activities | 0.224 | 0.326 | -117.73 | |
Net Change in Cash | 0.005 | -0.325 | 0.42 | -0.143 |
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