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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.08 | -2.08 | -2.1 | -2.1 |
Net Income | -1.98 | -1.98 | -2.83 | -2.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.43 | 109.43 | 102.48 | 102.48 |
Total Liabilities | 10.34 | 10.34 | 6.59 | 6.59 |
Total Equity | 99.09 | 99.09 | 95.89 | 95.89 |
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 | -1.31 | -1.31 | -1.73 | -1.73 |
Cash From Investing Activities | -10.14 | -10.14 | -7.81 | -7.81 |
Cash From Financing Activities | 7.13 | 7.13 | 9.91 | 9.91 |
Net Change in Cash | -4.52 | -4.52 | 0.368 | 0.368 |
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