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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.216 | 0.216 | 0.142 | 0.142 |
Gross Profit | 0.216 | 0.216 | 0.139 | 0.139 |
Operating Income | -0.73 | -0.73 | -0.898 | -0.898 |
Net Income | -0.96 | -0.96 | -1.44 | -1.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.06 | 33.06 | 33.42 | 33.42 |
Total Liabilities | 4.33 | 4.33 | 2.78 | 2.78 |
Total Equity | 28.72 | 28.72 | 30.64 | 30.64 |
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 | -0.716 | -0.716 | -0.474 | -0.474 |
Cash From Investing Activities | -1.3 | -1.3 | -0.538 | -0.538 |
Cash From Financing Activities | -0.014 | -0.014 | ||
Net Change in Cash | -2.02 | -2.02 | -1.03 | -1.03 |
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