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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.36 | 0.36 | -0.199 | -0.199 |
Gross Profit | 0.36 | 0.36 | -0.199 | -0.199 |
Operating Income | 0.185 | 0.185 | -0.366 | -0.366 |
Net Income | -0.039 | -0.039 | -0.284 | -0.284 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.53 | 26.53 | 27.83 | 27.83 |
Total Liabilities | 10.68 | 10.68 | 10.37 | 10.37 |
Total Equity | 15.85 | 15.85 | 17.47 | 17.47 |
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 | 0.644 | 0.644 | 5.28 | 5.28 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.741 | -0.741 | -5.49 | -5.49 |
Net Change in Cash | -0.097 | -0.097 | -0.211 | -0.211 |
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