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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.56 | 1.56 | 0.402 | 0.402 |
Gross Profit | 1.09 | 1.09 | 0.052 | 0.052 |
Operating Income | -0.495 | -0.495 | -0.75 | -0.75 |
Net Income | -0.541 | -0.541 | -0.759 | -0.759 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.9 | 2.9 | 3.67 | |
Total Liabilities | 1.29 | 1.29 | 1.89 | |
Total Equity | 1.61 | 1.61 | 1.77 | 1.77 |
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 | -0.418 | -0.418 | -0.712 | |
Cash From Investing Activities | 0.12 | 0.12 | -0.264 | -0.264 |
Cash From Financing Activities | 0.072 | 0.072 | 0.358 | 0.358 |
Net Change in Cash | -0.227 | -0.227 | -0.618 | -0.618 |
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