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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.113 | 0.108 | 0.078 | 0.157 |
Gross Profit | 0.016 | 0.009 | -0.024 | 0.047 |
Operating Income | -0.013 | -0.085 | -0.126 | -3.08 |
Net Income | 0.037 | -0.019 | -0.051 | -2.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.61 | 8.77 | 8.39 | 9.39 |
Total Liabilities | 1.48 | 1.68 | 1.26 | 2.2 |
Total Equity | 7.12 | 7.09 | 7.13 | 7.19 |
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 | 0.07 | -0.087 | 0.045 | 0.039 |
Cash From Investing Activities | -0.034 | -0.083 | -0.013 | -0.022 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.036 | -0.17 | 0.032 | 0.017 |
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