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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.507 | 0.349 | -0.189 | 0.693 |
Gross Profit | 0.147 | 0.027 | -0.513 | 0.356 |
Operating Income | -0.392 | -0.333 | -1.19 | 0.099 |
Net Income | -0.587 | -0.507 | -1.11 | -0.092 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.37 | 7.55 | 7.7 | 7.83 |
Total Liabilities | 7.5 | 7.38 | 7.08 | 6.99 |
Total Equity | -0.134 | 0.178 | 0.617 | 0.841 |
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 | -0.153 | -0.177 | -0.315 | -0.194 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.147 | 0.043 | 0.337 | 0.277 |
Net Change in Cash | -0.006 | -0.096 | 0.022 | 0.083 |
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