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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.36 | |||
Gross Profit | 1.36 | |||
Operating Income | -0.816 | -0.807 | -2.13 | -0.672 |
Net Income | -0.816 | -0.807 | -2.13 | -0.587 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.87 | 60.06 | 61.9 | |
Total Liabilities | 0.248 | 0.63 | 0.35 | |
Total Equity | 58.63 | 59.42 | 61.56 |
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 | -0.014 | -0.009 | 4.04 | |
Cash From Investing Activities | -4.04 | |||
Cash From Financing Activities | -0.001 | 0.003 | ||
Net Change in Cash | -0.016 | -0.009 | 0 |
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