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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.564 | 0.564 | 1.09 | 1.09 |
Gross Profit | -0.319 | -0.319 | -0.124 | -0.124 |
Operating Income | -0.94 | -0.94 | -0.813 | -0.813 |
Net Income | -0.931 | -0.931 | -0.858 | -0.858 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.45 | 10.45 | 13.26 | 13.26 |
Total Liabilities | 3.16 | 3.16 | 4.16 | 4.16 |
Total Equity | 7.29 | 7.29 | 9.11 | 9.11 |
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 | -0.609 | -0.609 | -0.916 | -0.916 |
Cash From Investing Activities | -0.528 | -0.528 | -0.436 | -0.436 |
Cash From Financing Activities | -0.227 | -0.227 | 4.28 | 4.28 |
Net Change in Cash | -1.37 | -1.37 | 2.94 | 2.94 |
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