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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.428 | 1.06 | 0.836 | 0.908 |
Gross Profit | 0.149 | 0.35 | 0.318 | 0.253 |
Operating Income | -0.201 | -0.035 | -0.053 | -0.134 |
Net Income | -0.218 | -0.056 | -0.073 | -0.184 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1 | 1.03 | 1.55 | |
Total Liabilities | 2.06 | 1.89 | 1.81 | 2.29 |
Total Equity | -1.06 | -0.849 | -0.783 | -0.74 |
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 | 0.024 | 0.097 | -0.165 | 0.247 |
Cash From Investing Activities | -0.011 | -0.014 | -0.004 | -0.043 |
Cash From Financing Activities | -0.095 | -0.024 | -0.019 | |
Net Change in Cash | -0.082 | 0.056 | -0.193 | 0.185 |
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