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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.675 | -1.11 | -1.49 | -1.68 |
Net Income | 2.7 | -1.33 | -1.69 | -1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.47 | 6.64 | 7.8 | 9.66 |
Total Liabilities | 0.826 | 0.554 | 0.403 | 0.6 |
Total Equity | 4.64 | 6.09 | 7.4 | 9.06 |
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 | -1.3 | -1.07 | -1.73 | -2.48 |
Cash From Investing Activities | -0.01 | -0.007 | -0.01 | -0.02 |
Cash From Financing Activities | -0.312 | -0.017 | -0.009 | -0.023 |
Net Change in Cash | -1.62 | -1.09 | -1.74 | -2.53 |
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