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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.255 | 6.23 | ||
Gross Profit | -0.618 | -4.39 | 2.75 | |
Operating Income | -3.38 | -2.32 | -7.02 | 2.43 |
Net Income | -3.35 | -2.45 | -6.59 | 2.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.18 | 16.59 | 17.4 | 22.07 |
Total Liabilities | 19.08 | 19.16 | 19.27 | 13.82 |
Total Equity | -4.9 | -2.57 | -1.87 | 8.25 |
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 | -3.36 | -1.53 | 3.11 | |
Cash From Investing Activities | 2.79 | 0.184 | -0.98 | -0.666 |
Cash From Financing Activities | 0.765 | 1.44 | -0.175 | -0.173 |
Net Change in Cash | 0.191 | 0.096 | -2.36 | 2.27 |
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