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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.59 | 5.59 | 6 | 6 |
Gross Profit | 1.82 | 1.82 | 1.79 | 1.79 |
Operating Income | 0.089 | 0.089 | -1.05 | -1.05 |
Net Income | -1.05 | -1.05 | -1.3 | -1.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.84 | 22.84 | 30.38 | 30.38 |
Total Liabilities | 20.83 | 20.83 | 25.9 | 25.9 |
Total Equity | 2.02 | 2.02 | 4.48 | 4.48 |
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 | -0.314 | -0.314 | -0.924 | -0.924 |
Cash From Investing Activities | -0.079 | -0.079 | -0.22 | -0.22 |
Cash From Financing Activities | -0.458 | -0.458 | -0.364 | -0.364 |
Net Change in Cash | -0.852 | -0.852 | -1.51 | -1.51 |
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