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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.734 | 0.852 | 0.86 | 0.749 |
Gross Profit | 0.245 | 0.371 | 0.234 | 0.169 |
Operating Income | -0.489 | -1.25 | -0.808 | -0.934 |
Net Income | -0.276 | -1.53 | -0.842 | -0.973 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.45 | 4.42 | 5.08 | 5.5 |
Total Liabilities | 6.53 | 6.21 | 5.4 | 5.03 |
Total Equity | -2.08 | -1.79 | -0.318 | 0.471 |
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 | -0.442 | 0.173 | 0.026 | -1.05 |
Cash From Investing Activities | 0.29 | 0.014 | 0.06 | 0.025 |
Cash From Financing Activities | 0.086 | -0.17 | -0.154 | 1.04 |
Net Change in Cash | -0.066 | 0.018 | -0.068 | 0.012 |
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