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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.79 | -1.79 | -2.72 | -2.72 |
Net Income | -1.5 | -1.5 | -2.09 | -2.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.17 | 7.17 | 5.49 | 5.49 |
Total Liabilities | 1.02 | 1.02 | 0.267 | 0.267 |
Total Equity | 6.15 | 6.15 | 5.22 | 5.22 |
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 | -1.47 | -1.47 | -2.12 | -2.12 |
Cash From Investing Activities | -0.025 | -0.025 | -0.003 | -0.003 |
Cash From Financing Activities | 2.61 | 2.61 | -0.038 | -0.038 |
Net Change in Cash | 1.08 | 1.08 | -2.25 | -2.25 |
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