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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.51 | -0.375 | -0.576 | |
Net Income | -0.869 | -0.548 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.63 | 38.49 | 38.9 | |
Total Liabilities | 13.17 | 1.39 | 1.39 | |
Total Equity | 39.46 | 37.1 | 37.5 |
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 | 0.074 | -0.357 | -0.33 | |
Cash From Investing Activities | -4.65 | -0.443 | -1 | |
Cash From Financing Activities | 7.49 | -0.021 | ||
Net Change in Cash | 2.91 | -0.82 | -1.35 |
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