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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.21 | 4.21 | 3.27 | 3.27 |
Gross Profit | 1.84 | 1.84 | 1.03 | 1.03 |
Operating Income | -0.677 | -0.677 | -1.34 | -1.34 |
Net Income | -1.68 | -1.68 | -1.66 | -1.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.08 | 30.08 | 33.8 | 33.8 |
Total Liabilities | 17.7 | 17.7 | 17.52 | 17.52 |
Total Equity | 12.37 | 12.37 | 16.28 | 16.28 |
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 | -0.486 | -0.486 | -0.494 | -0.494 |
Cash From Investing Activities | -0.567 | -0.567 | -4.21 | -4.21 |
Cash From Financing Activities | -0.254 | -0.254 | 3.77 | 3.77 |
Net Change in Cash | -1.33 | -1.33 | -0.93 | -0.93 |
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