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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.66 | 0.66 | 0.726 | 0.726 |
Gross Profit | 0.397 | 0.397 | 0.485 | 0.485 |
Operating Income | -1.09 | -1.09 | -0.188 | -0.188 |
Net Income | -0.667 | -0.667 | -0.615 | -0.615 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.02 | 8.02 | 9.22 | 9.22 |
Total Liabilities | 1.41 | 1.41 | 1.27 | 1.27 |
Total Equity | 6.62 | 6.62 | 7.95 | 7.95 |
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 | 0.106 | 0.106 | 0.072 | 0.072 |
Cash From Investing Activities | -0.169 | -0.169 | -0.254 | -0.254 |
Cash From Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 |
Net Change in Cash | -0.07 | -0.07 | -0.19 | -0.19 |
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