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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.146 | 0.146 | 0.13 | 0.13 |
Gross Profit | 0.146 | 0.146 | 0.13 | 0.13 |
Operating Income | -0.102 | -0.102 | 0.527 | 0.527 |
Net Income | -0.104 | -0.104 | 0.424 | 0.424 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.83 | 15.83 | 16.23 | 16.23 |
Total Liabilities | 1.61 | 1.61 | 1.8 | 1.8 |
Total Equity | 14.22 | 14.22 | 14.43 | 14.43 |
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 | -0.159 | -0.159 | 0.045 | 0.045 |
Cash From Investing Activities | -0.177 | -0.177 | 0.635 | 0.635 |
Cash From Financing Activities | -0.005 | -0.005 | ||
Net Change in Cash | -0.336 | -0.336 | 0.676 | 0.676 |
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