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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.46 | 10.75 | 10.75 | |
Gross Profit | 7.44 | -0.962 | -0.962 | |
Operating Income | 6.46 | -1.5 | -1.5 | |
Net Income | -2.86 | -2.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.14 | |||
Total Liabilities | 9.32 | |||
Total Equity | 12.83 |
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 | 8.43 | |||
Cash From Investing Activities | 8.43 | 1.92 | ||
Cash From Financing Activities | -3.71 | |||
Net Change in Cash | 13.14 | 13.14 | -0.034 |
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