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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.21 | -0.21 | -0.411 | -0.411 |
Net Income | -0.175 | -0.175 | -0.417 | -0.417 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.92 | 10.92 | 11.28 | 11.28 |
Total Liabilities | 0.136 | 0.136 | 0.221 | 0.221 |
Total Equity | 10.79 | 10.79 | 11.06 | 11.06 |
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 | -0.173 | -0.173 | -0.135 | -0.135 |
Cash From Investing Activities | -0.387 | -0.387 | -0.698 | -0.698 |
Cash From Financing Activities | 3.7 | 3.7 | ||
Net Change in Cash | -0.559 | -0.559 | 2.87 | 2.87 |
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