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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.07 | 11.07 | ||
Gross Profit | 9.16 | 9.16 | ||
Operating Income | -2.83 | -2.83 | ||
Net Income | -1.84 | -1.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.15 | 48.15 | ||
Total Liabilities | 23.77 | 23.77 | ||
Total Equity | 24.38 | 24.38 |
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 | -1.32 | -0.557 | -0.557 | |
Cash From Investing Activities | -2.02 | -2.02 | ||
Cash From Financing Activities | -0.344 | -0.344 | ||
Net Change in Cash | -2.92 | -2.92 |
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