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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.62 | 3.62 | 3.41 | 3.41 |
Gross Profit | 6.63 | 6.63 | -0.414 | -0.414 |
Operating Income | -1.08 | -1.08 | -2.09 | -2.09 |
Net Income | -1.68 | -1.68 | -2.17 | -2.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.8 | 16.8 | 20.28 | 20.28 |
Total Liabilities | 10.88 | 10.88 | 10.94 | 10.94 |
Total Equity | 5.92 | 5.92 | 9.34 | 9.34 |
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 | -1.42 | -1.42 | ||
Cash From Investing Activities | -0.708 | -0.708 | ||
Cash From Financing Activities | 0.99 | 0.99 | ||
Net Change in Cash | -1.14 | -1.14 |
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