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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.62 | -2.62 | -3.05 | -3.05 |
Net Income | -3.16 | -3.16 | -3.43 | -3.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.57 | 47.57 | 47.9 | 47.9 |
Total Liabilities | 22.87 | 22.87 | 16.9 | 16.9 |
Total Equity | 24.7 | 24.7 | 31 | 31 |
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 | -2.06 | -2.06 | -2.6 | -2.6 |
Cash From Investing Activities | 0.167 | 0.167 | -1.56 | -1.56 |
Cash From Financing Activities | 1.45 | 1.45 | 0.996 | 0.996 |
Net Change in Cash | -0.524 | -0.524 | -3.1 | -3.1 |
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