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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.694 | 0.619 | 1.38 | |
Gross Profit | 0.503 | 0.374 | 1.17 | |
Operating Income | -0.195 | -1 | -1.33 | -0.262 |
Net Income | -1.98 | 0.09 | -0.738 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.28 | 4.02 | 4.16 | |
Total Liabilities | 13 | 12.52 | 13.32 | |
Total Equity | -6.71 | -8.5 | -9.16 |
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 | 0.345 | -0.184 | 0.36 | |
Cash From Investing Activities | -1.4 | -0.118 | -0.086 | -0.081 |
Cash From Financing Activities | 1.22 | -0.238 | 0.177 | -0.171 |
Net Change in Cash | -0.011 | -0.093 | 0.107 |
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