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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.564 | -0.564 | -1.54 | -1.54 |
Net Income | -0.738 | -0.738 | -1.61 | -1.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.48 | 24.48 | 23.91 | 23.91 |
Total Liabilities | 3.84 | 3.84 | 2.22 | 2.22 |
Total Equity | 20.64 | 20.64 | 21.68 | 21.68 |
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 | -0.33 | -0.33 | -0.614 | -0.614 |
Cash From Investing Activities | -0.427 | -0.427 | -0.83 | -0.83 |
Cash From Financing Activities | 0.618 | 0.618 | 1.56 | 1.56 |
Net Change in Cash | -0.14 | -0.14 | 0.116 | 0.116 |
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