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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.43 | 1.43 | 1.29 | 1.29 |
Gross Profit | 0.074 | 0.074 | 0.1 | 0.1 |
Operating Income | -1.23 | -1.23 | -1.12 | -1.12 |
Net Income | -1.33 | -1.33 | -0.503 | -0.503 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.49 | 14.49 | 16.6 | 16.6 |
Total Liabilities | 5.32 | 5.32 | 4.82 | 4.82 |
Total Equity | 9.17 | 9.17 | 11.78 | 11.78 |
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 | -0.127 | -0.127 | -0.637 | -0.637 |
Cash From Investing Activities | -0.017 | -0.017 | -0.082 | -0.082 |
Cash From Financing Activities | -0.162 | -0.162 | 0.045 | 0.045 |
Net Change in Cash | -0.306 | -0.306 | -0.675 | -0.675 |
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