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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.148 | 0.08 | 0.121 | 0.135 |
Gross Profit | 0.148 | 0.08 | 0.121 | 0.135 |
Operating Income | 0.003 | -0.014 | 0.028 | |
Net Income | -0.013 | 0.056 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.13 | 6.06 | 6.28 | 6.1 |
Total Liabilities | 0.409 | 0.655 | 0.466 | |
Total Equity | 5.65 | 5.63 |
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 | -0.382 | 0.122 | 0.164 | |
Cash From Investing Activities | -0.019 | |||
Cash From Financing Activities | 0 | 0 | -0.012 | -0.016 |
Net Change in Cash | -0.401 | 0.11 |
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