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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.341 | 0.175 | 0.256 | 0.249 |
Gross Profit | 0.241 | 0.098 | 0.168 | 0.167 |
Operating Income | -0.138 | -0.195 | -0.084 | -0.081 |
Net Income | -0.03 | -0.118 | -0.083 | -0.083 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.22 | 1.07 | 1.08 | 1.22 |
Total Liabilities | 0.218 | 0.089 | 0.108 | 0.165 |
Total Equity | 0.999 | 0.982 | 0.975 | 1.06 |
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 | 0.024 | -0.217 | -0.041 | 0.049 |
Cash From Investing Activities | -0.007 | -0.01 | -0.011 | -0.023 |
Cash From Financing Activities | 0 | 0 | -0.023 | -0.023 |
Net Change in Cash | 0.017 | -0.228 | -0.075 | 0.004 |
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