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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.72 | 0.039 | 0.008 | 0.274 |
Gross Profit | 1.33 | -3.5 | 0.57 | -6.22 |
Operating Income | -0.647 | -5.59 | -2.34 | |
Net Income | 0.31 | -5.34 | 0.415 | -8.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.76 | 12.49 | 15.62 | |
Total Liabilities | 10.79 | 12.16 | 9.93 | 13.48 |
Total Equity | -9.03 | -9.34 | 2.56 | 2.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.48 | -3.8 | -5.99 | |
Cash From Investing Activities | 1.2 | 0.459 | 4.76 | |
Cash From Financing Activities | 0.149 | 0.5 | ||
Net Change in Cash | -0.287 | -3.19 | -0.726 |
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