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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.12 | 3.12 | 1.98 | 1.98 |
Gross Profit | 1.45 | 1.45 | 0.927 | 0.927 |
Operating Income | -0.72 | -0.72 | -0.793 | -0.793 |
Net Income | -0.976 | -0.976 | -0.604 | -0.604 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.33 | 11.33 | 11.11 | 11.11 |
Total Liabilities | 4.17 | 4.17 | 2.22 | 2.22 |
Total Equity | 7.16 | 7.16 | 8.9 | 8.9 |
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 | -0.483 | -0.483 | -0.589 | -0.589 |
Cash From Investing Activities | -0.068 | -0.068 | -0.543 | -0.543 |
Cash From Financing Activities | -0.058 | -0.058 | 1.36 | 1.36 |
Net Change in Cash | -0.609 | -0.609 | 0.234 | 0.234 |
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