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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.173 | 1.24 | 2.79 | |
Gross Profit | -0.557 | 0.046 | -0.493 | 0.396 |
Operating Income | -0.837 | -1.46 | -0.673 | |
Net Income | -1.09 | -0.321 | -3.43 | -2.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.16 | 7.43 | 8.75 | |
Total Liabilities | 30.3 | 31.22 | 33.77 | 31.73 |
Total Equity | -26.06 | -26.34 | -22.98 |
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 | -0.781 | -0.732 | 0.611 | |
Cash From Investing Activities | 0 | 0 | -0.002 | |
Cash From Financing Activities | 0.452 | 0.072 | -0.024 | |
Net Change in Cash | -0.329 | -0.66 | 0.586 |
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