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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.028 | 0.16 | 0.033 | |
Gross Profit | -0.02 | 0.073 | -0.067 | |
Operating Income | -0.119 | -0.086 | -0.219 | -0.363 |
Net Income | 0.097 | -0.132 | -0.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.45 | 3.49 | 3.99 | |
Total Liabilities | 0.166 | 0.232 | ||
Total Equity | 3.43 | 3.33 | 3.76 |
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 | 0.156 | -0.103 | -0.325 | |
Cash From Investing Activities | 0.256 | -0.404 | -0.854 | |
Cash From Financing Activities | -0.001 | -0.025 | ||
Net Change in Cash | 0.411 | -0.507 | -1.2 |
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