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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.461 | -0.212 | -0.256 | |
Net Income | -0.471 | -0.709 | -0.462 | -0.501 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17.22 | 17.67 | 18.38 | 15.7 |
Total Liabilities | 10.85 | 10.83 | 10.73 | 10.52 |
Total Equity | 6.84 | 7.65 | 5.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.122 | -0.133 | -0.15 | |
Cash From Investing Activities | -0.069 | -0.218 | -0.172 | -0.396 |
Cash From Financing Activities | -0.23 | 0 | 2.93 | 0.622 |
Net Change in Cash | -0.466 | -0.34 | 2.63 | 0.075 |
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