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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.29 | 3.29 | 4.31 | 4.31 |
Gross Profit | 2.29 | 2.29 | 3.75 | 3.75 |
Operating Income | -0.684 | -0.684 | 0.284 | 0.284 |
Net Income | -0.902 | -0.902 | 0.04 | 0.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.14 | 9.14 | 13.9 | 13.9 |
Total Liabilities | 6.75 | 6.75 | 9.17 | 9.17 |
Total Equity | 2.39 | 2.39 | 4.73 | 4.73 |
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 | -0.942 | -0.942 | 0.212 | 0.212 |
Cash From Investing Activities | 0.002 | 0.002 | 0.001 | 0.001 |
Cash From Financing Activities | -0.422 | -0.422 | -0.169 | -0.169 |
Net Change in Cash | -1.36 | -1.36 | 0.031 | 0.031 |
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