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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.643 | 0.594 | 0.347 | 0.648 |
Gross Profit | -0.012 | 0.466 | 0.035 | 0.436 |
Operating Income | -0.702 | -0.074 | -0.566 | -0.3 |
Net Income | -1.14 | -0.76 | -0.872 | -0.665 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.86 | 3.1 | 2.97 | 3.16 |
Total Liabilities | 4.84 | 4.37 | 4.13 | 3.71 |
Total Equity | -1.98 | -1.27 | -1.16 | -0.543 |
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 | -0.161 | 0.088 | -0.256 | 0.066 |
Cash From Investing Activities | -0.004 | -0.001 | -0.003 | -0.017 |
Cash From Financing Activities | 0.133 | 0.002 | 0.141 | 0.039 |
Net Change in Cash | -0.032 | 0.089 | -0.118 | 0.088 |
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