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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.08 | 4.14 | 2.99 | 4.35 |
Gross Profit | -0.025 | 0.333 | 0.254 | 0.441 |
Operating Income | -1.23 | -0.724 | -0.624 | -0.7 |
Net Income | -1.48 | -0.854 | -0.875 | -0.858 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.33 | 10.08 | 9.42 | 8.84 |
Total Liabilities | 22.54 | 22.94 | 21.36 | 19.98 |
Total Equity | -14.21 | -12.85 | -11.94 | -11.14 |
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 | 0.185 | -0.161 | 0.597 | 0.001 |
Cash From Investing Activities | -0.05 | -0.029 | -0.248 | |
Cash From Financing Activities | 0.042 | 0 | 0 | |
Net Change in Cash | 0.179 | -0.192 | 0.348 | 0.002 |
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