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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.46 | -0.29 | -0.315 | -0.444 |
Net Income | 0.236 | -0.367 | 0.852 | 0.441 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.88 | 10.8 | 10.9 | 10.74 |
Total Liabilities | 14.34 | 14.29 | 13.77 | 14.05 |
Total Equity | -3.46 | -3.48 | -2.87 | -3.31 |
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 | -0.48 | -0.273 | -0.967 |
Cash From Investing Activities | -0.076 | 0.148 | -0.146 | 185.67 |
Cash From Financing Activities | 0.409 | 0.343 | 0.37 | -184.85 |
Net Change in Cash | -0.013 | 0.012 | -0.05 | -0.138 |
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