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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.978 | 0.978 | 0.703 | 0.703 |
Gross Profit | 0.853 | 0.853 | 0.56 | 0.56 |
Operating Income | -0.418 | -0.418 | -0.579 | -0.579 |
Net Income | -0.45 | -0.45 | -0.6 | -0.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.02 | 6.02 | 5.18 | 5.18 |
Total Liabilities | 3.87 | 3.87 | 2.14 | 2.14 |
Total Equity | 2.15 | 2.15 | 3.04 | 3.04 |
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 | -0.424 | -0.424 | -0.235 | -0.235 |
Cash From Investing Activities | -0.014 | -0.014 | -0.06 | -0.06 |
Cash From Financing Activities | 0.94 | 0.94 | -0.415 | -0.415 |
Net Change in Cash | 0.501 | 0.501 | -0.707 | -0.707 |
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