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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.067 | 0.081 | 0.073 | |
Gross Profit | 0.052 | 0.067 | 0.081 | 0.073 |
Operating Income | 0.057 | 0.002 | 0.038 | 0.021 |
Net Income | -0.29 | -0.168 | -0.043 | 0.005 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.55 | 7.55 | 7.7 | 7.8 |
Total Liabilities | 7.69 | 7.41 | 7.39 | 7.3 |
Total Equity | -0.144 | 0.146 | 0.313 | 0.492 |
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 | 0.503 | 0.026 | 0.109 | |
Cash From Investing Activities | 0.062 | 0.144 | 0.172 | -0.015 |
Cash From Financing Activities | -0.17 | -0.152 | -0.093 | |
Net Change in Cash | -0 | -0 | -0 |
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