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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.24 | 2.24 | 2.21 | 2.21 |
Gross Profit | 0.545 | 0.545 | 0.798 | 0.798 |
Operating Income | -0.714 | -0.714 | -0.425 | -0.425 |
Net Income | -0.767 | -0.767 | -0.477 | -0.477 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.12 | 13.12 | 15.3 | 15.3 |
Total Liabilities | 6.21 | 6.21 | 6.86 | 6.86 |
Total Equity | 6.91 | 6.91 | 8.44 | 8.44 |
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 | -0.526 | -0.526 | -0.033 | -0.033 |
Cash From Investing Activities | -0.588 | -0.588 | -0.579 | -0.579 |
Cash From Financing Activities | -0.024 | -0.024 | 1.95 | 1.95 |
Net Change in Cash | -1.1 | -1.1 | 1.28 | 1.28 |
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