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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.54 | -0.54 | -0.509 | -0.509 |
Net Income | -0.529 | -0.529 | -0.477 | -0.477 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.37 | 14.37 | 12.04 | 12.04 |
Total Liabilities | 1.4 | 1.4 | 0.799 | 0.799 |
Total Equity | 12.97 | 12.97 | 11.25 | 11.25 |
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 | -0.394 | -0.394 | -0.341 | -0.341 |
Cash From Investing Activities | -1.55 | -1.55 | -1.07 | -1.07 |
Cash From Financing Activities | 1.87 | 1.87 | 0 | 0 |
Net Change in Cash | -0.08 | -0.08 | -1.41 | -1.41 |
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