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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.97 | -0.176 | -0.416 | -0.369 |
Net Income | -5.25 | -0.17 | -0.371 | -0.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.24 | 6.12 | 6.28 | 6.44 |
Total Liabilities | 0.932 | 0.75 | 0.594 | 0.679 |
Total Equity | 0.307 | 5.37 | 5.69 | 5.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.042 | -0.019 | -0.186 | 0.105 |
Cash From Investing Activities | -0.017 | -0.006 | -0.481 | -0.113 |
Cash From Financing Activities | 0.104 | 0.81 | ||
Net Change in Cash | 0.045 | -0.025 | -0.667 | 0.802 |
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