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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.91 | 1.14 | 0.928 | 1.2 |
Gross Profit | 0.91 | 1.14 | 0.928 | 1.2 |
Operating Income | -0.364 | -0.01 | -0.137 | -0.146 |
Net Income | -0.537 | 0.014 | -0.162 | -0.128 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.07 | 3.64 | 3.56 | 4.08 |
Total Liabilities | 1.38 | 0.542 | 0.568 | 0.968 |
Total Equity | 2.69 | 3.1 | 2.99 | 3.12 |
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 | 0.635 | 0.078 | -0.391 | 0.355 |
Cash From Investing Activities | 0.027 | 0.022 | 0.023 | 0.017 |
Cash From Financing Activities | 0 | -0.004 | -0.013 | |
Net Change in Cash | 0.661 | 0.1 | -0.378 | 0.361 |
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