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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.84 | 7.84 | 7.34 | 7.34 |
Gross Profit | 1.88 | 1.88 | 1.34 | 1.34 |
Operating Income | -0.505 | -0.505 | -1.14 | -1.14 |
Net Income | -0.71 | -0.71 | -1.23 | -1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.07 | 4.07 | 5.55 | 5.55 |
Total Liabilities | 5.26 | 5.26 | 6.57 | 6.57 |
Total Equity | -1.2 | -1.2 | -1.02 | -1.02 |
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 | -0.118 | -0.118 | -0.737 | -0.737 |
Cash From Investing Activities | 0.03 | 0.03 | -0.003 | -0.003 |
Cash From Financing Activities | 0.254 | 0.254 | 0.215 | 0.215 |
Net Change in Cash | 0.121 | 0.121 | -0.526 | -0.526 |
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