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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.588 | -0.323 | -0.473 | -0.388 |
Net Income | -0.366 | -0.105 | 0.197 | 0.613 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.25 | 21.45 | 21.59 | 120.83 |
Total Liabilities | 27.24 | 27.02 | 26.8 | 124.56 |
Total Equity | -5.99 | -5.57 | -5.21 | -3.73 |
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 | -0.417 | -0.401 | -0.921 | -0.394 |
Cash From Investing Activities | 0.127 | 0 | 100.76 | 0.126 |
Cash From Financing Activities | 0 | 0 | -99.08 | |
Net Change in Cash | -0.29 | -0.401 | 0.758 | -0.268 |
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