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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.352 | 0.598 | 0.431 | 0.687 |
Gross Profit | 0.082 | 0.305 | 0.267 | 0.623 |
Operating Income | -0.083 | 0.117 | -0.035 | 0.214 |
Net Income | -0.091 | 0.023 | -0.05 | 0.055 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.02 | 12.1 | 12.12 | |
Total Liabilities | 1.02 | 1.23 | 1.2 | |
Total Equity | 11 | 10.87 | 10.92 |
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 | 0.005 | 0.102 | 0.059 | 0.056 |
Cash From Investing Activities | -0.059 | -0.012 | -0.039 | -0.028 |
Cash From Financing Activities | -0.044 | -0.088 | -0.107 | -0.006 |
Net Change in Cash | -0.099 | 0.003 | -0.087 | 0.021 |
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