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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.493 | 0.493 | 0.276 | 0.276 |
Gross Profit | 0.493 | 0.493 | 0.276 | 0.276 |
Operating Income | -0.188 | -0.188 | -0.818 | -0.818 |
Net Income | -0.565 | -0.565 | -1.07 | -1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.21 | 41.21 | 37.27 | 37.27 |
Total Liabilities | 0.476 | 0.476 | 0.96 | 0.96 |
Total Equity | 40.73 | 40.73 | 36.31 | 36.31 |
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 | -1.3 | -1.3 | -0.102 | -0.102 |
Cash From Investing Activities | -5.7 | -5.7 | -4.21 | -4.21 |
Cash From Financing Activities | 5.48 | 5.48 | -0.012 | -0.012 |
Net Change in Cash | -1.61 | -1.61 | -4.29 | -4.29 |
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