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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2 | 2.98 | 2.66 | 2.85 |
Gross Profit | -0.118 | 0.512 | 0.026 | 0.641 |
Operating Income | -1.71 | -0.701 | -1.54 | -1.23 |
Net Income | -2.14 | -2.16 | -1.64 | -1.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.48 | 18.78 | 19.71 | 20.25 |
Total Liabilities | 16.63 | 16.13 | 23.74 | 23.26 |
Total Equity | 0.853 | 2.65 | -4.04 | -3.01 |
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 | -0.139 | -1.06 | -0.211 | -0.428 |
Cash From Investing Activities | 0.128 | -0.097 | 0.101 | -0.028 |
Cash From Financing Activities | 0.056 | 0.674 | 0.682 | |
Net Change in Cash | 0.045 | -0.481 | 0.572 | -0.456 |
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