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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.561 | 0.677 | 0.68 | |
Gross Profit | 0.155 | 0.323 | 0.422 | |
Operating Income | -0.032 | 0.026 | 0.039 | |
Net Income | 0.184 | 0.004 | 0.002 | 0.086 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.27 | 6.57 | 7.04 | |
Total Liabilities | 4.48 | 4.97 | 5.44 | |
Total Equity | 1.79 | 1.6 | 1.6 |
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 | -0.468 | -0.051 | 0.088 | -0.619 |
Cash From Investing Activities | -0.02 | -0.009 | -0.071 | 0.222 |
Cash From Financing Activities | 0.375 | 0.049 | -0.074 | |
Net Change in Cash | -0.114 | -0.257 | 0.066 | -0.472 |
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