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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.423 | 0.423 | 1.16 | 1.16 |
Gross Profit | -0.209 | -0.209 | -0.677 | -0.677 |
Operating Income | -0.923 | -0.923 | -2.29 | -2.29 |
Net Income | -0.927 | -0.927 | -2.29 | -2.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.09 | 18.09 | 20.13 | 20.13 |
Total Liabilities | 1.1 | 1.1 | 1.18 | 1.18 |
Total Equity | 16.99 | 16.99 | 18.95 | 18.95 |
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 | -0.65 | -0.65 | 0.116 | 0.116 |
Cash From Investing Activities | -0.071 | -0.071 | -0.023 | -0.023 |
Cash From Financing Activities | -0.009 | -0.009 | -0.006 | -0.006 |
Net Change in Cash | -0.784 | -0.784 | -0.034 | -0.034 |
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