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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.28 | 1.26 | 1.48 | 1.19 |
Gross Profit | 0.89 | 0.873 | 0.917 | 0.887 |
Operating Income | -0.606 | -1.34 | -0.596 | -1.2 |
Net Income | -0.625 | -1.66 | -0.745 | -1.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.64 | 2.9 | 2.81 | 2.96 |
Total Liabilities | 4.26 | 4.09 | 5.86 | 5.59 |
Total Equity | -1.62 | -1.19 | -3.05 | -2.63 |
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 | -0.22 | -1.97 | -0.472 | -0.095 |
Cash From Investing Activities | -0 | -0.001 | -0.004 | |
Cash From Financing Activities | 0.248 | 1.91 | 0.315 | 0.032 |
Net Change in Cash | 0.028 | -0.066 | -0.159 | -0.068 |
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