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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.602 | 0.672 | 1.14 | |
Gross Profit | -0.218 | 0.188 | 0.456 | |
Operating Income | -1.97 | -2.08 | -1.93 | |
Net Income | -2.85 | -2.82 | -3.37 | -1.52 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20.21 | 19.13 | 19.05 | 18.74 |
Total Liabilities | 19.93 | 17.45 | 14.55 | |
Total Equity | -0.796 | 1.6 | 4.19 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.66 | -1.81 | -0.939 | |
Cash From Investing Activities | -0.117 | -0.117 | -0.539 | |
Cash From Financing Activities | 2.87 | 1.77 | 1.59 | |
Net Change in Cash | 0.095 | -0.155 | -0.059 |
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