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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.388 | 0.388 | 0.438 | 0.438 |
Gross Profit | 0.388 | 0.388 | 0.438 | 0.438 |
Operating Income | -0.118 | -0.118 | -0.035 | -0.035 |
Net Income | -0.388 | -0.388 | -0.288 | -0.288 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82.21 | 82.21 | 73.66 | 73.66 |
Total Liabilities | 24.2 | 24.2 | 21.23 | 21.23 |
Total Equity | 58.01 | 58.01 | 52.44 | 52.44 |
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 | -0.501 | -0.501 | 0.028 | 0.028 |
Cash From Investing Activities | 2.01 | 2.01 | -0.251 | -0.251 |
Cash From Financing Activities | -0.634 | -0.634 | -0.614 | -0.614 |
Net Change in Cash | 0.879 | 0.879 | -0.837 | -0.837 |
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