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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.745 | 0.814 | 0.414 | 0.515 |
Gross Profit | 0.365 | 0.467 | 0.205 | 0.27 |
Operating Income | -0.786 | -0.115 | -0.572 | -0.524 |
Net Income | -0.998 | -0.193 | 3.79 | -0.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.28 | 2.5 | 2.7 | 1.49 |
Total Liabilities | 3.78 | 3 | 3.04 | 5.87 |
Total Equity | -1.5 | -0.499 | -0.34 | -4.38 |
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 | -0.374 | -0.315 | -0.622 | -0.291 |
Cash From Investing Activities | 0.009 | -0.115 | 4.04 | |
Cash From Financing Activities | -0.032 | 0.052 | -1.99 | 0.277 |
Net Change in Cash | -0.397 | -0.378 | 1.43 | -0.014 |
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