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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.038 | 0.239 | 0.591 | |
Gross Profit | -1.1 | 0.224 | 0.578 | |
Operating Income | -0.01 | 0.149 | 0.498 | |
Net Income | -1.18 | 0.106 | 0.493 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.73 | 2.8 | 4.01 | 3.76 |
Total Liabilities | 0.216 | 0.254 | 1.87 | 1.72 |
Total Equity | 2.52 | 2.54 | 2.14 | 2.05 |
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 | -0.076 | 0.108 | 0.132 | |
Cash From Investing Activities | 0.086 | -0.126 | -0.207 | |
Cash From Financing Activities | ||||
Net Change in Cash | -0.001 | 0.008 | -0.018 | -0.074 |
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