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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.632 | -0.545 | -0.559 | -2.17 |
Net Income | -0.584 | -0.087 | -0.32 | -2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.99 | 50.07 | 50.51 | 50.35 |
Total Liabilities | 4.73 | 4.76 | 5.63 | 5.65 |
Total Equity | 45.26 | 45.31 | 44.87 | 44.7 |
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 | -0.315 | -0.445 | 0.001 | -0.367 |
Cash From Investing Activities | -0.186 | -1.17 | -0.594 | -0.68 |
Cash From Financing Activities | 0.169 | 3.79 | ||
Net Change in Cash | -0.501 | -1.62 | -0.424 | 2.75 |
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