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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.61 | 4.61 | 4.63 | 4.63 |
Gross Profit | 0.21 | 0.21 | 0.353 | 0.353 |
Operating Income | -1.05 | -1.05 | -0.933 | -0.933 |
Net Income | -1.04 | -1.04 | -0.954 | -0.954 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.96 | 5.96 | 8.59 | 8.59 |
Total Liabilities | 7.52 | 7.52 | 8.12 | 8.12 |
Total Equity | -1.56 | -1.56 | 0.469 | 0.469 |
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 | -1.16 | -1.16 | -0.276 | -0.276 |
Cash From Investing Activities | 0 | 0 | -0.004 | -0.004 |
Cash From Financing Activities | -0.078 | -0.078 | 0.648 | 0.648 |
Net Change in Cash | -1.26 | -1.26 | 0.367 | 0.367 |
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