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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.18 | 2.18 | 2.15 | 2.15 |
Gross Profit | 2.18 | 2.18 | 2.15 | 2.15 |
Operating Income | -0.576 | -0.576 | -0.348 | -0.348 |
Net Income | -0.59 | -0.59 | -0.348 | -0.348 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.89 | 10.89 | 12.18 | 12.18 |
Total Liabilities | 1.23 | 1.23 | 1.47 | 1.47 |
Total Equity | 9.66 | 9.66 | 10.72 | 10.72 |
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 | -0.846 | -0.846 | 0.226 | 0.226 |
Cash From Investing Activities | -0.299 | -0.299 | -0.125 | -0.125 |
Cash From Financing Activities | -0.02 | -0.02 | -0.018 | -0.018 |
Net Change in Cash | -1.16 | -1.16 | 0.084 | 0.084 |
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