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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.157 | 0.134 | 0.133 | |
Gross Profit | 0.149 | 0.131 | 0.13 | |
Operating Income | -2.33 | -0.607 | -0.578 | -0.52 |
Net Income | -0.524 | -1.63 | -0.477 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195.46 | 195.8 | 197.02 | |
Total Liabilities | 1.21 | 1.04 | 0.676 | |
Total Equity | 194.24 | 194.77 | 196.35 |
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 | -0.15 | -0.486 | |
Cash From Investing Activities | 0.235 | 0.05 | 0.445 | |
Cash From Financing Activities | -0.053 | 0.047 | -0.004 | |
Net Change in Cash | -0.003 | -0.053 | -0.045 |
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