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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.25 | 2.25 | 0.968 | 0.968 |
Gross Profit | 0.223 | 0.223 | 0.093 | 0.093 |
Operating Income | -0.446 | -1.49 | -1.49 | |
Net Income | -0.34 | -0.34 | -1.41 | -1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.28 | 18.28 | 19.99 | 19.99 |
Total Liabilities | 1.88 | 2.74 | 2.74 | |
Total Equity | 16.4 | 17.25 | 17.25 |
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 | -0.878 | -0.878 | -0.704 | -0.704 |
Cash From Investing Activities | -0.286 | -0.286 | -0.394 | -0.394 |
Cash From Financing Activities | -0.35 | -0.35 | 0.273 | 0.273 |
Net Change in Cash | -1.52 | -0.826 | -0.826 |
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