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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.17 | 0.17 | 0.198 | 0.198 |
Gross Profit | 0.159 | 0.159 | 0.196 | 0.196 |
Operating Income | -0.99 | -0.99 | -0.867 | -0.867 |
Net Income | -1.15 | -1.15 | -1.11 | -1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.15 | 13.15 | 14.67 | 14.67 |
Total Liabilities | 6.53 | 6.53 | 7.28 | 7.28 |
Total Equity | 6.62 | 6.62 | 7.38 | 7.38 |
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 | -0.32 | -0.32 | -1.09 | -1.09 |
Cash From Investing Activities | -0.43 | -0.43 | -0.037 | -0.037 |
Cash From Financing Activities | 0.443 | 0.443 | 0.399 | 0.399 |
Net Change in Cash | -0.307 | -0.307 | -0.729 | -0.729 |
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