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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.57 | -1.13 | -1.13 | -1.31 |
Net Income | -0.804 | -0.804 | -1.17 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 27.68 | 27.68 | 29.37 | |
Total Liabilities | 3.95 | 3.95 | 4.2 | |
Total Equity | 23.74 | 23.74 | 25.17 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.393 | -0.393 | -1.15 | |
Cash From Investing Activities | 1.86 | 1.86 | 0.938 | |
Cash From Financing Activities | 0.088 | 0.088 | 0.021 | |
Net Change in Cash | 1.56 | 1.56 | -0.192 |
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