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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.415 | 0.672 | 0.427 | 0.402 |
Gross Profit | 0.184 | -0.029 | 0.219 | 0.231 |
Operating Income | -2.48 | -2.78 | -2.03 | -2.82 |
Net Income | -2.37 | -3.37 | -1.93 | -2.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.05 | 18.87 | 13.79 | 14.94 |
Total Liabilities | 11.98 | 11.93 | 10.99 | 10.5 |
Total Equity | 5.06 | 6.93 | 2.8 | 4.45 |
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 | -1.59 | -7.84 | -0.532 | 1.08 |
Cash From Investing Activities | 0.009 | -3.84 | 0.675 | -2.64 |
Cash From Financing Activities | -0.047 | 12.63 | -0.039 | 2.5 |
Net Change in Cash | -1.63 | 0.946 | 0.103 | 0.942 |
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