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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.126 | -0.126 | -0.14 | -0.14 |
Net Income | -0.261 | -0.261 | 0.396 | 0.396 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.26 | 4.26 | 4.28 | 4.28 |
Total Liabilities | 0.704 | 0.704 | 0.259 | 0.259 |
Total Equity | 3.56 | 3.56 | 4.02 | 4.02 |
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 | -0.107 | -0.107 | -0.077 | -0.077 |
Cash From Investing Activities | 0.055 | 0.055 | -0.037 | -0.037 |
Cash From Financing Activities | 0.072 | 0.072 | 0.103 | 0.103 |
Net Change in Cash | 0.021 | 0.021 | -0.012 | -0.012 |
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