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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.372 | -0.234 | -0.531 | -0.224 |
Net Income | -0.253 | -0.464 | -0.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.545 | 0.513 | 1.19 | |
Total Liabilities | 0.065 | 0.076 | 0.289 | |
Total Equity | 0.48 | 0.437 | 0.896 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.036 | -0.757 | 0.034 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.246 | 0.004 | 0.774 | |
Net Change in Cash | 0.21 | -0.753 | 0.808 |
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