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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.608 | -0.234 | -0.203 | -0.252 |
Net Income | 2.68 | -0.415 | -0.543 | -1.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.36 | 12.45 | 12.33 | 12.74 |
Total Liabilities | 0.793 | 0.656 | 0.814 | 0.683 |
Total Equity | 15.57 | 11.79 | 11.52 | 12.06 |
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 | -0.017 | 0.312 | -0.813 | 0.109 |
Cash From Investing Activities | -1.22 | -0.564 | -0.778 | -0.092 |
Cash From Financing Activities | 1.54 | -0.015 | -0.015 | 0.337 |
Net Change in Cash | 0.302 | -0.267 | -1.61 | 0.355 |
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