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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.192 | 0.202 | 0.323 | 0.846 |
Gross Profit | 0.192 | 0.202 | 0.323 | 0.846 |
Operating Income | 0.017 | 0.107 | 0.105 | 0.169 |
Net Income | 0.029 | 0.063 | -0.054 | 0.076 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.3 | 4.96 | 4.94 | 4.33 |
Total Liabilities | 3.51 | 3.64 | 4.2 | 3.59 |
Total Equity | 0.786 | 1.32 | 0.739 | 0.739 |
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 | -0.667 | 0.326 | -0.1 | -0.008 |
Cash From Investing Activities | -0.118 | |||
Cash From Financing Activities | -0.745 | 0.82 | -0.051 | 0.051 |
Net Change in Cash | 0.141 | -0.202 | 0.112 | 0.025 |
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