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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.012 | -0.08 | -0.058 | 0.266 |
Net Income | -0.075 | 0.66 | -0.122 | 0.396 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.99 | 4.07 | 2.82 | 2.89 |
Total Liabilities | 0.026 | 0.04 | 0.82 | 0.798 |
Total Equity | 3.96 | 4.03 | 2 | 2.09 |
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 | -0.033 | -0.116 | -0.014 | 0.013 |
Cash From Investing Activities | -0.077 | -0.045 | 0.135 | -0.001 |
Cash From Financing Activities | 0.005 | -0.017 | ||
Net Change in Cash | -0.104 | -0.178 | 0.121 | 0.012 |
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