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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.862 | 0.047 | 0.084 | |
Gross Profit | -0.012 | 0.044 | 0.048 | |
Operating Income | -0.061 | 0.024 | -0.003 | |
Net Income | -0.098 | 0.02 | 0.003 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.89 | 12.88 | ||
Total Liabilities | 4.5 | 5.05 | 5.13 | 5.14 |
Total Equity | 7.52 | 7.75 | 7.74 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.795 | 0.027 | 0.163 | |
Cash From Investing Activities | 0.783 | -0.034 | -0.034 | |
Cash From Financing Activities | -0.036 | 0.02 | -0.138 | |
Net Change in Cash | -0.048 | 0.013 | -0.009 |
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