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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.46 | -0.439 | -0.43 | |
Net Income | -0.039 | 0.184 | 0.175 | 0.175 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.89 | 70.03 | 69.73 | 71.04 |
Total Liabilities | 1.39 | 1.5 | 1.38 | 2.87 |
Total Equity | 68.5 | 68.54 | 68.35 | 68.18 |
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 | -1.08 | -0.436 | -1.84 | -0.246 |
Cash From Investing Activities | 0.629 | 0.622 | 62.91 | 0.17 |
Cash From Financing Activities | -0.053 | -0.053 | -0.035 | -0.053 |
Net Change in Cash | 0.133 | 61.04 | -0.13 |
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