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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.092 | -0.127 | -0.045 | -0.093 |
Operating Income | -0.258 | -1.14 | -0.385 | -1.06 |
Net Income | 0.11 | -1 | -0.175 | -1.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.72 | 53.35 | 54.17 | 54.71 |
Total Liabilities | 15.31 | 15.06 | 14.87 | 15.24 |
Total Equity | 38.41 | 38.3 | 39.3 | 39.47 |
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 | -0.287 | -0.728 | -0.735 | -0.469 |
Cash From Investing Activities | -0.714 | -0.769 | -1.1 | -1.42 |
Cash From Financing Activities | -0.004 | 0.25 | 0.016 | 0.667 |
Net Change in Cash | -1.01 | -1.26 | -1.81 | -1.22 |
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