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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.214 | 0.205 | 0.244 | 0.344 |
Gross Profit | 0.791 | 0.535 | 0.68 | 0.839 |
Operating Income | -0.026 | 0.097 | 0.127 | 0.099 |
Net Income | -0.033 | 0.098 | 0.123 | 0.097 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.06 | 3.72 | 3.74 | 3.69 |
Total Liabilities | 1.38 | 0.011 | 0.128 | 0.199 |
Total Equity | 3.68 | 3.71 | 3.61 | 3.49 |
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 | 0.79 | -0.328 | -0.284 | -0.464 |
Cash From Investing Activities | -0.003 | -0.05 | ||
Cash From Financing Activities | -0.002 | -0 | ||
Net Change in Cash | 0.784 | -0.328 | -0.284 | -0.514 |
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