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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.309 | -0.402 | -0.457 | -0.374 |
Operating Income | -0.716 | -1.16 | -1.06 | -0.719 |
Net Income | -0.737 | -1.16 | -1.04 | -0.705 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.17 | 1.41 | 1.21 | 2.04 |
Total Liabilities | 1.98 | 0.69 | 0.521 | 0.65 |
Total Equity | 0.189 | 0.721 | 0.69 | 1.39 |
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 | -0.633 | -0.789 | -0.696 | -0.823 |
Cash From Investing Activities | -0.044 | 0.001 | -0.002 | -0.052 |
Cash From Financing Activities | 0.09 | 1.05 | -0.001 | -0.008 |
Net Change in Cash | -0.602 | 0.263 | -0.708 | -0.875 |
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