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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.62 | -0.62 | -0.883 | -0.883 |
Net Income | -0.594 | -0.594 | -0.867 | -0.867 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.32 | 23.32 | 22.43 | 22.43 |
Total Liabilities | 0.502 | 0.502 | 0.641 | 0.641 |
Total Equity | 22.82 | 22.82 | 21.78 | 21.78 |
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 | -0.542 | -0.542 | -0.573 | -0.573 |
Cash From Investing Activities | -0.167 | -0.167 | -0.404 | -0.404 |
Cash From Financing Activities | 1.01 | 1.01 | 0.904 | 0.904 |
Net Change in Cash | 0.3 | 0.3 | -0.073 | -0.073 |
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