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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.863 | 0.205 | 0.591 | 0.913 |
Gross Profit | 1.13 | 1.72 | 0.605 | 1.1 |
Operating Income | -0.123 | -0.096 | -0.177 | -0.24 |
Net Income | -0.129 | -0.099 | -0.181 | -0.235 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.16 | 20.66 | 18.15 | 19.33 |
Total Liabilities | 14.44 | 14.81 | 12.21 | 12.77 |
Total Equity | 5.72 | 5.85 | 5.95 | 6.56 |
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 | -1.06 | 0.763 | -0.042 | -0.295 |
Cash From Investing Activities | -0.191 | 0 | 0.005 | |
Cash From Financing Activities | 0.104 | -0.014 | -0.044 | 0.454 |
Net Change in Cash | -1.14 | 0.749 | -0.086 | 0.164 |
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