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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.76 | -2.76 | -0.179 | -0.179 |
Net Income | -2.85 | -2.85 | -0.237 | -0.237 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.94 | 2.94 | 2.49 | 2.49 |
Total Liabilities | 0.184 | 0.184 | 0.196 | 0.196 |
Total Equity | 2.75 | 2.75 | 2.3 | 2.3 |
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 | -0.63 | -0.63 | -0.136 | -0.136 |
Cash From Investing Activities | -0.101 | -0.101 | ||
Cash From Financing Activities | 0.915 | 0.915 | 0.003 | 0.003 |
Net Change in Cash | 0.184 | 0.184 | -0.133 | -0.133 |
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