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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.27 | 6.27 | 5.44 | 5.44 |
Gross Profit | 2.28 | 2.28 | 1.43 | 1.43 |
Operating Income | -1.07 | -1.07 | -2.42 | -2.42 |
Net Income | -2.31 | -2.31 | -2.97 | -2.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.15 | 50.15 | 48.56 | 48.56 |
Total Liabilities | 23.32 | 23.32 | 17.5 | 17.5 |
Total Equity | 26.83 | 26.83 | 31.07 | 31.07 |
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 | -1.37 | -1.37 | -0.08 | -0.08 |
Cash From Investing Activities | -0.556 | -0.556 | -0.284 | -0.284 |
Cash From Financing Activities | 2.72 | 2.72 | -2.57 | -2.57 |
Net Change in Cash | 0.79 | 0.79 | -2.94 | -2.94 |
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