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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.38 | -5.32 | -0.911 | -0.953 |
Net Income | -0.685 | -5.44 | -0.959 | -0.715 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.16 | 7.43 | 12.14 | 8.85 |
Total Liabilities | 0.632 | 2.06 | 1.96 | 1.63 |
Total Equity | 4.52 | 5.37 | 10.18 | 7.22 |
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 | -0.523 | -5.17 | -2.36 | -0.804 |
Cash From Investing Activities | 0.029 | 0.001 | 0.061 | 0.426 |
Cash From Financing Activities | -0.504 | 0.668 | 0.417 | 0.492 |
Net Change in Cash | -0.999 | -4.5 | -1.89 | 0.112 |
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