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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.539 | 0.957 | 0.631 | 0.82 |
Gross Profit | 0.434 | 0.565 | 1.03 | 0.34 |
Operating Income | -0.834 | -0.724 | -0.058 | -0.577 |
Net Income | -2.19 | -2.13 | -1.48 | -1.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29 | 28.49 | 29.45 | 28.42 |
Total Liabilities | 9.82 | 7.26 | 5.92 | 3.53 |
Total Equity | 19.18 | 21.23 | 23.53 | 24.89 |
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 | -0.359 | -0.27 | 0.068 | -0.354 |
Cash From Investing Activities | -0.095 | -0.011 | -0.034 | |
Cash From Financing Activities | 1 | 0.346 | -0.05 | 0.447 |
Net Change in Cash | 0.546 | 0.076 | 0.007 | 0.059 |
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