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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.083 | 0.356 | 0.31 | 0.351 |
Gross Profit | -0.181 | 0.158 | 0.2 | 0.108 |
Operating Income | -0.654 | -0.446 | -0.278 | -0.34 |
Net Income | -0.592 | -0.552 | -0.331 | -0.395 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.679 | 0.744 | 0.926 | 0.982 |
Total Liabilities | 5.08 | 4.68 | 4.17 | 4.12 |
Total Equity | -4.4 | -3.93 | -3.24 | -3.14 |
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 | 0.281 | -0.405 | 0.166 | -0.111 |
Cash From Investing Activities | -0.511 | -0.121 | -0.261 | 0 |
Cash From Financing Activities | 0.21 | 0.503 | 0.02 | 0.084 |
Net Change in Cash | -0.02 | -0.025 | -0.076 | -0.027 |
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