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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.017 | |||
Gross Profit | 2.52 | 2.36 | 2.72 | |
Operating Income | -2.56 | -3.27 | -2.37 | |
Net Income | -2.51 | -3.84 | -2.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.73 | 41.52 | 42.7 | |
Total Liabilities | 29.65 | 26.94 | 24.58 | |
Total Equity | 12.08 | 14.59 | 18.12 |
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 | -0.369 | -2.4 | 3.15 | |
Cash From Investing Activities | -0.453 | -0.215 | -0.038 | |
Cash From Financing Activities | 0.016 | 0.231 | -0.037 | |
Net Change in Cash | -0.797 | -2.36 | 3.08 |
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