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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.031 | -0.055 | -0.047 | -0.12 |
Net Income | -0.015 | -0.061 | -0.052 | -0.013 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.84 | 1.89 | 1.99 | 2.18 |
Total Liabilities | 0.052 | 0.047 | 0.075 | 0.094 |
Total Equity | 1.78 | 1.85 | 1.91 | 2.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.045 | -0.017 | -0.026 | -0.04 |
Cash From Investing Activities | 0.105 | -0.023 | -0.014 | -0.455 |
Cash From Financing Activities | 0.582 | |||
Net Change in Cash | -0.04 | -0.04 | 0.092 |
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