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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.842 | 0.842 | 0.921 | 0.921 |
Gross Profit | 0.18 | 0.18 | 0.107 | 0.107 |
Operating Income | -0.775 | -0.775 | -0.972 | -0.972 |
Net Income | -0.511 | -0.511 | -0.811 | -0.811 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.72 | 17.72 | 18.71 | 18.71 |
Total Liabilities | 3.03 | 3.03 | 3.01 | 3.01 |
Total Equity | 14.69 | 14.69 | 15.7 | 15.7 |
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 | -0.824 | -0.824 | -0.666 | -0.666 |
Cash From Investing Activities | -0.142 | -0.142 | -0.068 | -0.068 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.966 | -0.966 | -0.733 | -0.733 |
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