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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -4.12 | -4.12 | 0.659 | 0.659 |
Operating Income | -11.85 | -11.85 | -1.32 | -1.32 |
Net Income | -13.1 | -13.1 | -0.773 | -0.773 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.72 | 53.72 | 70.29 | 70.29 |
Total Liabilities | 3.54 | 3.54 | 1.92 | 1.92 |
Total Equity | 50.18 | 50.18 | 68.37 | 68.37 |
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 | -0.513 | -0.513 | -2.42 | -2.42 |
Cash From Investing Activities | 9.47 | 9.47 | 3.51 | 3.51 |
Cash From Financing Activities | 0.308 | 0.308 | -0.308 | -0.308 |
Net Change in Cash | 9.26 | 9.26 | 0.786 | 0.786 |
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