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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.321 | 0.321 | ||
Gross Profit | 0.321 | 0.321 | ||
Operating Income | -0.842 | -0.842 | -0.983 | -0.983 |
Net Income | 0.998 | 0.998 | -3.09 | -3.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.07 | 18.07 | 63.98 | 63.98 |
Total Liabilities | 1.13 | 1.13 | 50.8 | 50.8 |
Total Equity | 16.94 | 16.94 | 13.19 | 13.19 |
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 | -1.66 | -1.66 | -1.65 | -1.65 |
Cash From Investing Activities | 0.443 | 0.443 | -2.26 | -2.26 |
Cash From Financing Activities | 0.93 | 0.93 | 0.083 | 0.083 |
Net Change in Cash | -0.317 | -0.317 | -3.87 | -3.87 |
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