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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.25 | 0.25 | 0.271 | 0.271 |
Gross Profit | 0.252 | 0.252 | 0.27 | 0.27 |
Operating Income | -0.178 | -0.178 | -0.34 | -0.34 |
Net Income | -0.16 | -0.16 | -0.291 | -0.291 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.558 | 0.558 | 1.93 | 1.93 |
Total Liabilities | 2.92 | 2.92 | 4.16 | 4.16 |
Total Equity | -2.36 | -2.36 | -2.23 | -2.23 |
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 | -0.033 | -0.033 | -0.146 | -0.146 |
Cash From Investing Activities | -0.065 | -0.065 | 0.062 | 0.062 |
Cash From Financing Activities | 0.112 | 0.112 | -0.028 | -0.028 |
Net Change in Cash | 0.014 | 0.014 | -0.112 | -0.112 |
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