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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.165 | 1.11 | 0.668 | 0.478 |
Gross Profit | -0.245 | 0.206 | 0.098 | 0.034 |
Operating Income | -0.493 | -0.067 | -0.116 | -0.175 |
Net Income | -0.7 | -0.242 | -0.321 | -0.406 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.8 | 23.24 | 23.24 | 23.35 |
Total Liabilities | 14.12 | 13.86 | 13.62 | 17.2 |
Total Equity | 8.68 | 9.38 | 9.62 | 6.15 |
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 | -0.336 | 0.098 | -0.076 | -0.196 |
Cash From Investing Activities | -0.051 | -0.092 | -0.044 | -0.011 |
Cash From Financing Activities | 0.248 | 0.071 | 0.035 | |
Net Change in Cash | -0.139 | 0.077 | -0.084 | -0.207 |
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