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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.316 | -0.316 | -0.205 | -0.205 |
Net Income | -0.291 | -0.291 | -0.199 | -0.199 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.41 | 2.41 | 2.94 | 2.94 |
Total Liabilities | 0.164 | 0.164 | 0.112 | 0.112 |
Total Equity | 2.25 | 2.25 | 2.83 | 2.83 |
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 | -0.244 | -0.244 | -0.22 | -0.22 |
Cash From Investing Activities | 0.428 | 0.428 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -0.244 | -0.244 | 0.208 | 0.208 |
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