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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.295 | 0.598 | 0.433 | 0.679 |
Gross Profit | 0.062 | 0.259 | -0.057 | 0.12 |
Operating Income | -0.231 | -0.329 | -0.512 | -0.635 |
Net Income | -0.261 | -1.21 | -0.548 | -0.664 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.698 | 0.606 | 1.43 | 1.71 |
Total Liabilities | 2.63 | 2.56 | 2.23 | 1.98 |
Total Equity | -1.93 | -1.95 | -0.796 | -0.27 |
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 | -0.096 | 0.09 | -0.002 | -0.596 |
Cash From Investing Activities | 0.001 | 0 | -0.001 | |
Cash From Financing Activities | 0.028 | 0.075 | -0.04 | 0.419 |
Net Change in Cash | -0.067 | 0.165 | -0.042 | -0.178 |
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