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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.098 | -0.004 | -0.502 | |
Operating Income | -0.516 | -0.843 | -1.17 | -0.065 |
Net Income | -0.619 | -0.836 | -1.81 | -0.992 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.56 | 5.17 | 5.38 | 6.94 |
Total Liabilities | 0.202 | 0.118 | 0.232 | 0.102 |
Total Equity | 5.36 | 5.05 | 5.14 | 6.84 |
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 | -0.277 | -0.769 | -0.657 | -0.604 |
Cash From Investing Activities | -0.154 | -0.493 | -0.37 | -0.909 |
Cash From Financing Activities | 0.928 | 0.337 | 0.17 | 3.03 |
Net Change in Cash | 0.497 | -0.926 | -0.857 | 1.52 |
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