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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.94 | 2.94 | 2.08 | 2.08 |
Gross Profit | 0.866 | 0.866 | 0.969 | 0.969 |
Operating Income | -1.73 | -1.73 | -1.78 | -1.78 |
Net Income | -1.73 | -1.73 | -1.66 | -1.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.33 | 15.33 | 18.69 | 18.69 |
Total Liabilities | 4.63 | 4.63 | 4.82 | 4.82 |
Total Equity | 10.7 | 10.7 | 13.87 | 13.87 |
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 | -1.3 | -1.3 | -1.65 | -1.65 |
Cash From Investing Activities | 4.04 | 4.04 | -0.16 | -0.16 |
Cash From Financing Activities | -0.152 | -0.152 | -0.14 | -0.14 |
Net Change in Cash | 2.59 | 2.59 | -1.95 | -1.95 |
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