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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.793 | 0.778 | 0.832 | 0.603 |
Gross Profit | 0.58 | 0.573 | 0.264 | 0.404 |
Operating Income | -0.189 | -0.127 | -6.7 | -7.68 |
Net Income | -0.19 | -0.128 | -6.41 | -7.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.83 | 52.92 | 53.42 | 59.7 |
Total Liabilities | 0.671 | 0.578 | 0.945 | 0.819 |
Total Equity | 52.16 | 52.34 | 52.47 | 58.88 |
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 | 0.119 | 0.006 | -0.044 | -0.273 |
Cash From Investing Activities | -0.01 | -0.006 | 0.261 | 0.062 |
Cash From Financing Activities | -0.011 | -0.012 | -0.008 | -0.029 |
Net Change in Cash | 0.098 | -0.012 | 0.209 | -0.24 |
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