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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.505 | -0.493 | -4.16 | -0.433 |
Net Income | -0.565 | -0.543 | -4.67 | -0.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.45 | 22.97 | 23.58 | 22.88 |
Total Liabilities | 8.29 | 8.51 | 8.75 | 4.17 |
Total Equity | 14.16 | 14.45 | 14.83 | 18.7 |
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 | -0.494 | -0.367 | -0.754 | 3.81 |
Cash From Investing Activities | -0.405 | -0.653 | -0.428 | -4.56 |
Cash From Financing Activities | 0.531 | 0.131 | 2.31 | 0.033 |
Net Change in Cash | -0.38 | -0.888 | 1.17 | -0.87 |
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