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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.19 | -2.19 | -3.73 | -3.73 |
Net Income | -2.08 | -2.08 | -3.68 | -3.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.28 | 15.28 | 10.27 | 10.27 |
Total Liabilities | 1.04 | 1.04 | 1.55 | 1.55 |
Total Equity | 14.23 | 14.23 | 8.72 | 8.72 |
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 | -2.32 | -2.32 | -3.13 | -3.13 |
Cash From Investing Activities | -0.004 | -0.004 | -0.231 | -0.231 |
Cash From Financing Activities | 4.72 | 4.72 | 0.048 | 0.048 |
Net Change in Cash | -0.108 | -0.108 | -3.32 | -3.32 |
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