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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.858 | 0.858 | 0.97 | 0.97 |
Gross Profit | 0.588 | 0.588 | 0.797 | 0.797 |
Operating Income | -4.64 | -4.64 | -4.92 | -4.92 |
Net Income | -4.26 | -4.26 | -4.76 | -4.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.04 | 97.04 | 106.79 | 106.79 |
Total Liabilities | 6.73 | 6.73 | 9.44 | 9.44 |
Total Equity | 90.31 | 90.31 | 97.36 | 97.36 |
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 | -2.22 | -2.22 | -1.57 | -1.57 |
Cash From Investing Activities | -0.934 | -0.934 | -0.966 | -0.966 |
Cash From Financing Activities | -0.87 | -0.87 | -0.766 | -0.766 |
Net Change in Cash | -4.02 | -4.02 | -3.44 | -3.44 |
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