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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.471 | -0.325 | -0.179 | -0.264 |
Net Income | -0.457 | -0.309 | -0.164 | 1.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.05 | 1.08 | 2.08 | 2.46 |
Total Liabilities | 6.29 | 6.07 | 6.65 | 6.72 |
Total Equity | -5.24 | -4.99 | -4.57 | -4.26 |
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 | -0.093 | -0.467 | -0.368 | -0.143 |
Cash From Investing Activities | 0 | 0.247 | 1.06 | 263.47 |
Cash From Financing Activities | 0.093 | -0.469 | 0 | -263.33 |
Net Change in Cash | -0.689 | 0.689 |
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