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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.002 | |||
Operating Income | -1.31 | -0.439 | -0.126 | -0.482 |
Net Income | -2.25 | -0.458 | -0.137 | -0.487 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9.62 | 8.18 | 5.78 | 4.82 |
Total Liabilities | 1.18 | 0.569 | 1.7 | 1.79 |
Total Equity | 8.44 | 7.61 | 4.08 | 3.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.012 | -0.801 | -0.141 | -0.221 |
Cash From Investing Activities | -0.506 | -0.069 | -0.393 | 0.198 |
Cash From Financing Activities | 0.9 | 0.601 | 1.02 | 0.152 |
Net Change in Cash | 0.456 | -0.295 | 0.469 | 0.121 |
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