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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.817 | 0.86 | 0.769 | |
Gross Profit | 0.17 | 0.265 | 0.12 | |
Operating Income | -0.084 | -0.116 | 0.158 | |
Net Income | 0.016 | 0.081 | 0.008 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.84 | 37.16 | 37.27 | 37.27 |
Total Liabilities | 10.12 | 8.84 | 9 | 9.05 |
Total Equity | 33.71 | 28.32 | 28.27 | 28.22 |
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 | 0.009 | -0.283 | 0.131 | |
Cash From Investing Activities | -0.044 | -0.063 | 0.005 | |
Cash From Financing Activities | -0.154 | -0.107 | -0.059 | |
Net Change in Cash | -0.227 | -0.46 | 0.175 |
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