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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.926 | -0.518 | -0.442 | -0.708 |
Net Income | -2.86 | 0.078 | 0.264 | -1.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.37 | 8.14 | 8.08 | 7.67 |
Total Liabilities | 13.64 | 17.29 | 17.21 | 16.78 |
Total Equity | -12.27 | -9.15 | -9.13 | -9.11 |
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 | -0.321 | -0.05 | -0.25 | -0.341 |
Cash From Investing Activities | 6.81 | 0 | -0.29 | |
Cash From Financing Activities | -6.49 | 0.02 | 0.555 | 0.25 |
Net Change in Cash | 0.001 | -0.03 | 0.015 | -0.091 |
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