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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.44 | -0.338 | -0.403 | |
Net Income | -0.64 | -0.766 | 0.427 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.41 | 1.96 | 2.75 | |
Total Liabilities | 0.447 | 0.357 | 0.412 | |
Total Equity | 0.077 | 0.967 | 1.61 | 2.33 |
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 | -1.32 | -0.2 | -0.231 | -0.552 |
Cash From Investing Activities | 0 | 1.38 | 0.033 | 0.28 |
Cash From Financing Activities | 0.379 | 0 | 0.022 | |
Net Change in Cash | -0.937 | 1.18 | -0.176 | -0.273 |
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