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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.44 | 2.44 | 2.53 | 2.53 |
Gross Profit | 2.33 | 2.33 | 2.44 | 2.44 |
Operating Income | -0.335 | -0.335 | -0.375 | -0.375 |
Net Income | -0.304 | -0.304 | -0.245 | -0.245 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.33 | 9.33 | ||
Total Liabilities | 4.65 | 4.65 | ||
Total Equity | 4.68 | 4.68 | 5.69 |
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 | -0.403 | -0.403 | 0.085 | 0.085 |
Cash From Investing Activities | -0.025 | -0.025 | 0.016 | 0.016 |
Cash From Financing Activities | -0.05 | -0.05 | -0.048 | -0.048 |
Net Change in Cash | -0.478 | -0.478 | 0.053 | 0.053 |
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