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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.4 | 0.988 | 1.36 | |
Gross Profit | 0.806 | 0.387 | 0.775 | |
Operating Income | -0.088 | -0.696 | 0.177 | |
Net Income | -0.404 | -1.26 | -1.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7.23 | 5.47 | 4.16 | |
Total Liabilities | 27.28 | 25.08 | 22.37 | |
Total Equity | -20.05 | -19.61 | -18.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.98 | -0.101 | ||
Cash From Investing Activities | -1.03 | -0.088 | ||
Cash From Financing Activities | 2.49 | 0.386 | ||
Net Change in Cash | 0.483 | 0.227 |
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