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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.03 | -0.03 | ||
Gross Profit | -0.03 | -0.03 | ||
Operating Income | -0.613 | -0.613 | -0.498 | -0.498 |
Net Income | -3.48 | -3.48 | 0.276 | 0.276 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.29 | 35.29 | 42.29 | 42.29 |
Total Liabilities | 0.307 | 0.307 | 0.361 | 0.361 |
Total Equity | 34.98 | 34.98 | 41.93 | 41.93 |
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 | -0.326 | -0.326 | -0.485 | -0.485 |
Cash From Investing Activities | -0.519 | -0.519 | 1.03 | 1.03 |
Cash From Financing Activities | -0.034 | -0.034 | ||
Net Change in Cash | -0.856 | -0.856 | 0.501 | 0.501 |
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