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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.34 | -0.591 | -0.775 | -0.708 |
Net Income | -1.33 | -0.439 | -1.41 | -0.762 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.67 | 56.05 | 56.1 | 57.36 |
Total Liabilities | 1.02 | 1 | 0.862 | 0.938 |
Total Equity | 54.66 | 55.05 | 55.24 | 56.42 |
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 | -0.772 | 0.455 | -1.42 | -0.702 |
Cash From Investing Activities | -1.68 | -1.86 | -2.88 | -3.02 |
Cash From Financing Activities | 0.135 | -0.026 | -0.086 | -0.078 |
Net Change in Cash | -2.4 | -1.99 | -4.08 | -3.72 |
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