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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.881 | 0.881 | 1.17 | 1.17 |
Gross Profit | 0.372 | 0.372 | 0.887 | 0.887 |
Operating Income | -19.82 | -19.82 | -15.49 | -15.49 |
Net Income | -18.54 | -18.54 | -15.13 | -15.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.7 | 45.7 | 33.94 | 33.94 |
Total Liabilities | 17.04 | 17.04 | 12.3 | 12.3 |
Total Equity | 28.66 | 28.66 | 21.65 | 21.65 |
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 | -13.14 | -13.14 | -12.58 | -12.58 |
Cash From Investing Activities | -0.891 | -0.891 | -1.06 | -1.06 |
Cash From Financing Activities | 19.75 | 19.75 | 16.73 | 16.73 |
Net Change in Cash | 5.29 | 5.29 | 3.23 | 3.23 |
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