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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.71 | 5.71 | 7.86 | 7.86 |
Gross Profit | 3.28 | 3.28 | 5.16 | 5.16 |
Operating Income | -2.96 | -2.96 | -1.66 | -1.66 |
Net Income | -0.903 | -0.903 | -1.45 | -1.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.91 | 45.91 | 49.31 | 49.31 |
Total Liabilities | 13.65 | 14.38 | 14.38 | |
Total Equity | 32.26 | 32.26 | 34.93 | 34.93 |
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 | -2.89 | -2.89 | -0.698 | -0.698 |
Cash From Investing Activities | -0.136 | -0.136 | -0.133 | -0.133 |
Cash From Financing Activities | -0.236 | -0.236 | -0.273 | -0.273 |
Net Change in Cash | -3.18 | -3.18 | -1.11 | -1.11 |
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