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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.55 | 4.3 | 2.49 | |
Gross Profit | 0.378 | 0.593 | 0.139 | |
Operating Income | -1.05 | -0.454 | -1.02 | |
Net Income | -0.034 | -0.564 | -0.264 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.05 | 33.76 | 35.8 | |
Total Liabilities | 18.76 | 19.65 | 21.13 | |
Total Equity | 14.29 | 14.11 | 14.66 |
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 | 0.264 | 0.174 | -0.684 | |
Cash From Investing Activities | -0.229 | -0.463 | -0.443 | |
Cash From Financing Activities | -0.315 | -0.125 | -0.108 | |
Net Change in Cash | -0.28 | -0.414 | -1.24 |
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