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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.516 | 0.516 | 0.045 | 0.045 |
Gross Profit | 0.516 | 0.516 | 0.045 | 0.045 |
Operating Income | -0.146 | -0.146 | -0.449 | -0.449 |
Net Income | -0.158 | -0.158 | -0.45 | -0.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.32 | 2.32 | 2 | 2 |
Total Liabilities | 0.377 | 0.377 | 0.466 | 0.466 |
Total Equity | 1.94 | 1.94 | 1.54 | 1.54 |
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 | -0.588 | -0.588 | -0.569 | -0.569 |
Cash From Investing Activities | 0.25 | 0.25 | 0.499 | 0.499 |
Cash From Financing Activities | 0.287 | 0.287 | 0.311 | 0.311 |
Net Change in Cash | -0.051 | -0.051 | 0.241 | 0.241 |
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