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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.735 | -0.431 | -0.558 | -0.474 |
Net Income | -0.743 | 0.04 | -0.005 | 0.356 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.97 | 39.84 | 39.19 | 104.06 |
Total Liabilities | 44.07 | 47.89 | 46.54 | 109.8 |
Total Equity | -9.1 | -8.05 | -7.35 | -5.73 |
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 | -0.594 | -0.425 | -1.32 | -0.85 |
Cash From Investing Activities | 4.68 | -0.261 | 65.79 | -0.778 |
Cash From Financing Activities | -4.19 | 0.61 | -64.44 | 1.61 |
Net Change in Cash | -0.099 | -0.075 | 0.035 | -0.02 |
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