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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.962 | 0.962 | 0.592 | 0.592 |
Gross Profit | 0.431 | 0.431 | 0.151 | 0.151 |
Operating Income | -1.73 | -1.73 | -2 | -2 |
Net Income | -1.58 | -1.58 | -2.11 | -2.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.93 | 14.93 | 16.47 | 16.47 |
Total Liabilities | 1.23 | 1.68 | 1.68 | |
Total Equity | 13.7 | 13.7 | 14.79 | 14.79 |
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 | -0.941 | -0.941 | -1.73 | -1.73 |
Cash From Investing Activities | -0.001 | -0.001 | 0.002 | 0.002 |
Cash From Financing Activities | 0.981 | 0.981 | -0.042 | -0.042 |
Net Change in Cash | 0.02 | -1.85 | -1.85 |
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