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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.507 | -0.37 | -0.303 | -0.89 |
Net Income | 0.692 | -1.08 | -1.51 | -0.654 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.24 | 13.04 | 13.01 | 12.77 |
Total Liabilities | 22.93 | 23.29 | 22.06 | 20.18 |
Total Equity | -9.68 | -10.25 | -9.05 | -7.41 |
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 | -0.688 | -0.283 | -0.467 | -0.587 |
Cash From Investing Activities | -0.122 | 0.318 | -0.111 | 5.22 |
Cash From Financing Activities | 0.633 | 0.144 | 0.543 | -4.61 |
Net Change in Cash | -0.177 | 0.178 | -0.034 | 0.023 |
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