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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.129 | -0.137 | -0.191 | |
Operating Income | -0.666 | -0.597 | -0.691 | -0.762 |
Net Income | -0.768 | -0.679 | -0.818 | -1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.76 | 28.78 | 29.88 | 27.21 |
Total Liabilities | 0.812 | 1.05 | 1.11 | 0.942 |
Total Equity | 27.74 | 28.77 | 26.27 |
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 | -0.583 | -1.18 | -1.03 | |
Cash From Investing Activities | -1.02 | -0.685 | -0.253 | -0.873 |
Cash From Financing Activities | 0 | 0 | 5.82 | 0.19 |
Net Change in Cash | -1.43 | -1.33 | 4.3 | -1.71 |
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