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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.02 | 0.845 | 1.9 | 1.85 |
Gross Profit | 0.354 | 0.226 | 0.632 | 0.688 |
Operating Income | -1.66 | -2.13 | -1.72 | -1.86 |
Net Income | -1.93 | -0.867 | -1.59 | -1.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.22 | 11.16 | 13.57 | 12 |
Total Liabilities | 10.99 | 10.32 | 12.29 | 10.59 |
Total Equity | 0.229 | 0.838 | 1.28 | 1.42 |
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 | -1.38 | -2.26 | -1.23 | -1.7 |
Cash From Investing Activities | 2.39 | 0.753 | 1.01 | -0.334 |
Cash From Financing Activities | 1.18 | -0.194 | 3.02 | -0.242 |
Net Change in Cash | 2.43 | -1.7 | 2.79 | -2.28 |
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