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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.497 | -0.678 | -0.58 | -7.55 |
Net Income | -0.541 | -0.748 | -1.7 | -6.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.02 | 21.48 | 21.75 | 23.41 |
Total Liabilities | 4.62 | 4.54 | 4.56 | 4.52 |
Total Equity | 16.4 | 16.94 | 17.19 | 18.89 |
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 | -0.379 | -0.693 | -0.461 | -1.77 |
Cash From Investing Activities | 0 | -0.025 | 0.05 | -0.05 |
Cash From Financing Activities | -0.003 | 0.5 | 0 | |
Net Change in Cash | -0.382 | -0.218 | -0.411 | -1.82 |
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