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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.296 | 0.234 | 0.471 | |
Gross Profit | 6.64 | 0.296 | 0.234 | 0.471 |
Operating Income | -0.287 | -0.503 | -0.23 | |
Net Income | -0.175 | -0.795 | 0.134 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.38 | 75.65 | 76.77 | |
Total Liabilities | 23.4 | 23.99 | 24.16 | |
Total Equity | 51.99 | 51.66 | 52.62 |
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 | -0.825 | -0.928 | -0.755 | |
Cash From Investing Activities | 0.553 | 0.405 | 0.361 | |
Cash From Financing Activities | -0.519 | -0.454 | -0.322 | |
Net Change in Cash | -0.709 | -1.1 | -0.724 |
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