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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.002 | -0 | -0.001 | -0.003 |
Operating Income | -0.336 | -0.217 | -0.547 | -0.196 |
Net Income | -0.154 | -0.163 | -0.36 | -0.157 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.85 | 51.16 | 51.31 | 49.11 |
Total Liabilities | 6.9 | 5.92 | 5.92 | 5.45 |
Total Equity | 49.96 | 45.24 | 45.39 | 43.66 |
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 | 0.315 | -0.1 | -0.192 | -0.144 |
Cash From Investing Activities | -7.54 | -0.661 | -0.582 | -0.452 |
Cash From Financing Activities | 5.83 | -0.002 | 2.36 | |
Net Change in Cash | -1.39 | -0.762 | 1.58 | -0.596 |
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