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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.5 | 5.5 | 6.66 | 6.66 |
Gross Profit | 1.14 | 1.14 | 1.24 | 1.24 |
Operating Income | -2.44 | -2.44 | -1.94 | -1.94 |
Net Income | -2.91 | -2.91 | -2.35 | -2.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.64 | 37.64 | 43.19 | 43.19 |
Total Liabilities | 4.3 | 4.3 | 3.44 | 3.44 |
Total Equity | 33.34 | 33.34 | 39.75 | 39.75 |
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 | -0.478 | -0.478 | 1.65 | 1.65 |
Cash From Investing Activities | -0.036 | -0.036 | 0.092 | 0.092 |
Cash From Financing Activities | -0.398 | -0.398 | -0.51 | -0.51 |
Net Change in Cash | -1.01 | -1.01 | 1.42 | 1.42 |
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