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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.47 | 6.47 | 5.43 | 5.43 |
Gross Profit | 2.84 | 2.84 | 1.82 | 1.82 |
Operating Income | -0.749 | -0.749 | -4.6 | -4.6 |
Net Income | -0.748 | -0.748 | -4.54 | -4.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.42 | 17.42 | 19.64 | 19.64 |
Total Liabilities | 2.28 | 2.28 | 4.05 | 4.05 |
Total Equity | 15.14 | 15.14 | 15.59 | 15.59 |
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 | -0.89 | -0.89 | -3.52 | -3.52 |
Cash From Investing Activities | -0.036 | -0.036 | -0.012 | -0.012 |
Cash From Financing Activities | -0.046 | -0.046 | -0.046 | -0.046 |
Net Change in Cash | -0.974 | -0.974 | -3.58 | -3.58 |
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