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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.006 | -0 | -0 | -0 |
Operating Income | -0.953 | -0.647 | -0.186 | -0.196 |
Net Income | -0.387 | -0.095 | -0.26 | -0.108 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.6 | 15.32 | 15.17 | 15.47 |
Total Liabilities | 1.39 | 1.76 | 1.54 | 1.95 |
Total Equity | 13.21 | 13.56 | 13.63 | 13.52 |
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 | -0.626 | 0.096 | -0.245 | -0.181 |
Cash From Investing Activities | 0.167 | -0.582 | -0.928 | -1.55 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.492 | -0.465 | -0.871 | -0.879 |
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