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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.07 | 2.07 | 2.15 | 2.15 |
Gross Profit | 0.555 | 0.555 | 0.748 | 0.748 |
Operating Income | -0.965 | -0.965 | -0.421 | -0.421 |
Net Income | -0.976 | -0.976 | -1.03 | -1.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.46 | 4.46 | 5.74 | 5.74 |
Total Liabilities | 3.41 | 3.41 | 2.69 | 2.69 |
Total Equity | 1.05 | 1.05 | 3.05 | 3.05 |
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 | -0.501 | -0.501 | 0.302 | 0.302 |
Cash From Investing Activities | 0.02 | 0.02 | -0.341 | -0.341 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.481 | -0.481 | -0.039 | -0.039 |
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