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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.526 | 0.663 | 1.21 | 1.08 |
Gross Profit | 0.086 | 0.137 | 0.721 | 0.627 |
Operating Income | -0.97 | -0.456 | 0.247 | -0.912 |
Net Income | -1.21 | -0.532 | 0.155 | -1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.2 | 7.47 | 7.22 | 7.24 |
Total Liabilities | 4.62 | 3.67 | 3.63 | 3.44 |
Total Equity | 3.58 | 3.8 | 3.59 | 3.8 |
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 | -0.321 | -0.152 | 0.441 | 0.218 |
Cash From Investing Activities | -0.495 | 0.067 | -1.16 | -0.77 |
Cash From Financing Activities | 1.1 | 0.442 | 0.089 | -0.218 |
Net Change in Cash | 0.206 | -0.001 | -0.589 | -0.779 |
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