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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.086 | ||
Gross Profit | -0.276 | 0.004 | ||
Operating Income | 19.74 | -0.396 | -1.47 | |
Net Income | 14.93 | -0.391 | -1.4 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 76.08 | 54.83 | 54.27 | 54.68 |
Total Liabilities | 6.94 | |||
Total Equity | 62.44 | 47.32 | 47.72 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.246 | -0.357 | -1.1 | |
Cash From Investing Activities | -0.014 | 0.688 | ||
Cash From Financing Activities | -0.023 | -0.029 | ||
Net Change in Cash | -0.325 | -0.4 |
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