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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.904 | -0.904 | -0.48 | -0.48 |
Net Income | -0.729 | -0.729 | -0.368 | -0.368 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37 | 37 | 24.8 | 24.8 |
Total Liabilities | 1.3 | 1.3 | 2.23 | 2.23 |
Total Equity | 35.69 | 35.69 | 22.56 | 22.56 |
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 | -0.652 | -0.652 | -0.301 | -0.301 |
Cash From Investing Activities | -5.65 | -5.65 | -0.805 | -0.805 |
Cash From Financing Activities | 7.17 | 7.17 | 4.81 | 4.81 |
Net Change in Cash | 0.866 | 0.866 | 3.71 | 3.71 |
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