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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.59 | 2.28 | 2.07 | 1.64 |
Gross Profit | 0.331 | 0.737 | 0.625 | 0.414 |
Operating Income | -0.609 | -0.078 | -0.17 | -0.303 |
Net Income | -0.632 | -0.099 | -0.19 | -0.328 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.78 | 5.03 | 5.31 | 5.32 |
Total Liabilities | 3.18 | 2.88 | 3.07 | 2.91 |
Total Equity | 1.59 | 2.16 | 2.24 | 2.41 |
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 | -0.007 | -0.144 | 0.09 | -0.314 |
Cash From Investing Activities | -0.001 | -0.023 | -0.001 | -0.005 |
Cash From Financing Activities | 0.152 | 0.036 | -0.018 | 0.182 |
Net Change in Cash | 0.143 | -0.131 | 0.071 | -0.137 |
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