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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.746 | 0.61 | 0.61 | 0.526 |
Gross Profit | 0.437 | 0.246 | 0.21 | 0.254 |
Operating Income | 0.091 | 0.031 | -0.006 | 0.037 |
Net Income | -0.234 | -0.105 | 0.018 | 0.008 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.92 | 2.08 | 2.26 | 2.21 |
Total Liabilities | 0.682 | 0.673 | 0.798 | 0.814 |
Total Equity | 1.24 | 1.41 | 1.46 | 1.39 |
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 | 0.077 | -0.097 | 0.179 | -0.12 |
Cash From Investing Activities | -0.03 | 0.011 | -0.004 | -0.004 |
Cash From Financing Activities | 0 | 0 | 0 | 0.068 |
Net Change in Cash | -0.016 | -0.101 | 0.092 | -0.046 |
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