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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.98 | 0.98 | 1.05 | 1.05 |
Gross Profit | 0.518 | 0.518 | -0.395 | -0.395 |
Operating Income | -0.43 | -0.43 | 0.229 | 0.229 |
Net Income | -0.358 | -0.358 | 0.129 | 0.129 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.36 | 4.36 | 4.82 | 4.82 |
Total Liabilities | 1.28 | 1.28 | 1.02 | 1.02 |
Total Equity | 3.08 | 3.08 | 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 | 0.047 | 0.047 | -0.325 | -0.325 |
Cash From Investing Activities | -0.057 | -0.057 | 0.009 | 0.009 |
Cash From Financing Activities | -0.011 | -0.011 | 0.766 | 0.766 |
Net Change in Cash | -0.046 | -0.046 | 0.425 | 0.425 |
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