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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.34 | 4.34 | 4.73 | 4.73 |
Gross Profit | 1.73 | 1.73 | 1.92 | 1.92 |
Operating Income | -0.396 | -0.396 | -0.436 | -0.436 |
Net Income | -0.368 | -0.368 | -2.44 | -2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.77 | 31.77 | 34.1 | 34.1 |
Total Liabilities | 7.22 | 7.22 | 8.5 | 8.5 |
Total Equity | 24.55 | 24.55 | 25.6 | 25.6 |
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 | -0.262 | -0.262 | 0.024 | 0.024 |
Cash From Investing Activities | -0.282 | -0.282 | -0.011 | -0.011 |
Cash From Financing Activities | 0.05 | 0.05 | 0.045 | 0.045 |
Net Change in Cash | -0.494 | -0.494 | 0.058 | 0.058 |
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