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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.011 | -0.011 | ||
Gross Profit | -0.011 | -0.011 | ||
Operating Income | -0.753 | -0.753 | -0.164 | -0.164 |
Net Income | -0.675 | -0.675 | -0.109 | -0.109 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.87 | 7.87 | 9.63 | 9.63 |
Total Liabilities | 5.43 | 5.43 | 5.83 | 5.83 |
Total Equity | 2.44 | 2.44 | 3.8 | 3.8 |
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 | -0.659 | -0.659 | 0.798 | 0.798 |
Cash From Investing Activities | -0.001 | -0.001 | 0 | 0 |
Cash From Financing Activities | -0.047 | -0.047 | -0.045 | -0.045 |
Net Change in Cash | -0.708 | -0.708 | 0.753 | 0.753 |
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