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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.68 | 6.68 | 7.61 | 7.61 |
Gross Profit | -1.37 | -1.37 | 0.275 | 0.275 |
Operating Income | -5.53 | -5.53 | -0.982 | -0.982 |
Net Income | -5.43 | -5.43 | 0.446 | 0.446 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.22 | 71.22 | 78.01 | 78.01 |
Total Liabilities | 28.33 | 28.33 | 27.38 | 27.38 |
Total Equity | 42.89 | 42.89 | 50.63 | 50.63 |
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 | -2.66 | -2.66 | -0.94 | -0.94 |
Cash From Investing Activities | -2.46 | -2.46 | 0.138 | 0.138 |
Cash From Financing Activities | 2.88 | 2.88 | 2.97 | 2.97 |
Net Change in Cash | -2.21 | -2.21 | 2.21 | 2.21 |
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