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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.21 | 1.21 | 0.911 | 0.911 |
Gross Profit | 0.284 | 0.284 | 0.198 | 0.198 |
Operating Income | -0.094 | -0.094 | -0.163 | -0.163 |
Net Income | -0.11 | -0.11 | -0.118 | -0.118 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7 | 7 | 9.45 | 9.45 |
Total Liabilities | 2.54 | 2.54 | 2.22 | 2.22 |
Total Equity | 4.46 | 4.46 | 7.23 | 7.23 |
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 | 0.204 | 0.204 | 0.127 | 0.127 |
Cash From Investing Activities | -0.126 | -0.126 | -0.048 | -0.048 |
Cash From Financing Activities | -0.02 | -0.02 | -0.019 | -0.019 |
Net Change in Cash | 0.059 | 0.059 | 0.059 | 0.059 |
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