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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.696 | 0.754 | 0.763 | 0.632 |
Gross Profit | 0.321 | 0.206 | 0.325 | 0.241 |
Operating Income | -0.105 | -0.228 | -0.138 | -0.131 |
Net Income | -0.105 | -0.228 | -0.132 | -0.251 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.62 | 2.74 | 3.01 | 3.09 |
Total Liabilities | 1.51 | 1.53 | 1.58 | 1.52 |
Total Equity | 1.1 | 1.21 | 1.43 | 1.57 |
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 | -0.04 | -0.203 | -0.253 | -0.09 |
Cash From Investing Activities | -0.015 | |||
Cash From Financing Activities | -0 | 0.074 | 0.094 | -0.003 |
Net Change in Cash | -0.054 | -0.128 | -0.159 | -0.093 |
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