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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.69 | -1.69 | -1.98 | -1.98 |
Net Income | -2.8 | -2.8 | -1.96 | -1.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.44 | 32.44 | 21.76 | 21.76 |
Total Liabilities | 3.18 | 3.18 | 3.5 | 3.5 |
Total Equity | 29.26 | 29.26 | 18.26 | 18.26 |
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 | -1.83 | -1.83 | -2.08 | -2.08 |
Cash From Investing Activities | 1 | 1 | -0.002 | -0.002 |
Cash From Financing Activities | 3.54 | 3.54 | ||
Net Change in Cash | -0.832 | -0.832 | 1.45 | 1.45 |
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