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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.149 | 0.149 | 0.368 | 0.368 |
Gross Profit | -0.013 | -0.013 | -0.048 | -0.048 |
Operating Income | -0.936 | -0.936 | -1.32 | -1.32 |
Net Income | -0.904 | -0.904 | -2.6 | -2.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.97 | 3.97 | 2.75 | 2.75 |
Total Liabilities | 1.98 | 1.98 | 2.45 | 2.45 |
Total Equity | 1.99 | 1.99 | 0.304 | 0.304 |
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 | -0.878 | -0.878 | -0.585 | -0.585 |
Cash From Investing Activities | -0.02 | -0.02 | -0.134 | -0.134 |
Cash From Financing Activities | 1.66 | 1.66 | -0.126 | -0.126 |
Net Change in Cash | 0.761 | 0.761 | -0.844 | -0.844 |
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