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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.14 | 4.14 | 3.43 | 3.43 |
Gross Profit | 1.97 | 1.97 | 1.17 | 1.17 |
Operating Income | -3.61 | -3.61 | -3.61 | -3.61 |
Net Income | -3.41 | -3.41 | -3.56 | -3.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.52 | 34.52 | 34.76 | 34.76 |
Total Liabilities | 10.99 | 10.99 | 4.71 | 4.71 |
Total Equity | 23.53 | 23.53 | 30.05 | 30.05 |
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 | -2.81 | -2.81 | -3.67 | -3.67 |
Cash From Investing Activities | 2.52 | 2.52 | -2.93 | -2.93 |
Cash From Financing Activities | -0.153 | -0.153 | 7.85 | 7.85 |
Net Change in Cash | -0.512 | -0.512 | 1.23 | 1.23 |
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