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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.986 | 0.986 | 0.004 | 0.004 |
Gross Profit | 0.986 | 0.986 | 0.004 | 0.004 |
Operating Income | 0.836 | 0.836 | -0.134 | -0.134 |
Net Income | 0.825 | 0.825 | -4.95 | -4.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.59 | 5.59 | 2.94 | 2.94 |
Total Liabilities | 0.178 | 0.178 | 0.162 | 0.162 |
Total Equity | 5.41 | 5.41 | 2.78 | 2.78 |
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 | -0.132 | -0.132 | -0.115 | -0.115 |
Cash From Investing Activities | -0.121 | -0.121 | 0.396 | 0.396 |
Cash From Financing Activities | 0.444 | 0.444 | ||
Net Change in Cash | 0.191 | 0.191 | 0.281 | 0.281 |
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