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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.254 | -0.254 | -0.258 | -0.258 |
Net Income | -0.425 | -0.425 | -0.258 | -0.258 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.9 | 16.9 | 15.94 | 15.94 |
Total Liabilities | 0.542 | 0.542 | 0.604 | 0.604 |
Total Equity | 16.36 | 16.36 | 15.34 | 15.34 |
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 | -0.395 | -0.395 | -0.226 | -0.226 |
Cash From Investing Activities | -1.47 | -1.47 | -0.19 | -0.19 |
Cash From Financing Activities | 0.932 | 0.932 | 1.86 | 1.86 |
Net Change in Cash | -0.934 | -0.934 | 1.45 | 1.45 |
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