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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.266 | -0.294 | -0.353 | -0.17 |
Net Income | 0.25 | -1.12 | -0.367 | 0.278 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.58 | 11.98 | 12.29 | 38.52 |
Total Liabilities | 22.44 | 21.92 | 20.97 | 46.12 |
Total Equity | -9.85 | -9.93 | -8.68 | -7.6 |
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 | -0.375 | -0.365 | -0.588 | -0.035 |
Cash From Investing Activities | 0.172 | -0.194 | 27.15 | -0.478 |
Cash From Financing Activities | 0.338 | 0.175 | -26.21 | 0.478 |
Net Change in Cash | 0.135 | -0.384 | 0.354 | -0.035 |
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