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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -8.16 | 0.686 | 0.142 | 0.333 |
Gross Profit | -8.39 | 0.398 | -0.104 | 0.085 |
Operating Income | -9.31 | -1.14 | -2.34 | -2.63 |
Net Income | -9.56 | -1.49 | -2.54 | -2.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.58 | 29.97 | 30.57 | 30.97 |
Total Liabilities | 13.21 | 13.14 | 12.42 | 11.06 |
Total Equity | 7.37 | 16.82 | 18.15 | 19.91 |
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 | -0.796 | -1.35 | -2.52 | -1.83 |
Cash From Investing Activities | 0 | 0 | -0.002 | -0.02 |
Cash From Financing Activities | 0.734 | 1.04 | 2.3 | 0.75 |
Net Change in Cash | -0.311 | -0.234 | -1.1 |
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