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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.785 | -1.43 | -0.836 | -0.724 |
Net Income | -0.168 | -1.13 | -0.788 | -0.622 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.85 | 56.9 | 55.8 | 37.53 |
Total Liabilities | 1.65 | 2.02 | 1.73 | 1.02 |
Total Equity | 55.2 | 54.88 | 54.06 | 36.51 |
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 | -0.985 | 1.43 | -0.176 | -2.08 |
Cash From Investing Activities | -3.53 | -5.42 | -2.97 | -1.47 |
Cash From Financing Activities | -0.033 | 0.485 | 17.54 | -0.004 |
Net Change in Cash | -4.59 | -3.46 | 14.36 | -3.54 |
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