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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.366 | -0.164 | -0.223 | -0.279 |
Net Income | -0.172 | -0.375 | -1.73 | -0.474 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.99 | 12.92 | 13.26 | 14.97 |
Total Liabilities | 0.603 | 0.599 | 0.566 | 0.427 |
Total Equity | 13.39 | 12.32 | 12.69 | 14.54 |
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 | -0.573 | -0.121 | -0.203 | -0.146 |
Cash From Investing Activities | -0.45 | 0.199 | 0.475 | 0.014 |
Cash From Financing Activities | 1.11 | -0.074 | -0.275 | 0.118 |
Net Change in Cash | 0.091 | 0.003 | -0.003 | -0.014 |
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