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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.98 | 9.98 | 8.55 | 8.55 |
Gross Profit | 1.94 | 1.94 | 1.65 | 1.65 |
Operating Income | -0.065 | -0.065 | -0.052 | -0.052 |
Net Income | -0.38 | -0.38 | -0.158 | -0.158 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.89 | 32.89 | 22.55 | 22.55 |
Total Liabilities | 20.09 | 20.09 | 11.99 | 11.99 |
Total Equity | 12.8 | 12.8 | 10.56 | 10.56 |
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 | -0.735 | -0.735 | 0.873 | 0.873 |
Cash From Investing Activities | -3.34 | -3.34 | -1.16 | -1.16 |
Cash From Financing Activities | 3.33 | 3.33 | -0.54 | -0.54 |
Net Change in Cash | -0.753 | -0.753 | -0.826 | -0.826 |
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