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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.64 | 1.64 | 1.63 | 1.63 |
Gross Profit | 0.701 | 0.701 | 0.822 | 0.822 |
Operating Income | -7.15 | -7.15 | -5.63 | -5.63 |
Net Income | -5.74 | -5.74 | -3.5 | -3.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.24 | 65.24 | 46.95 | 46.95 |
Total Liabilities | 15.99 | 15.99 | 8.38 | 8.38 |
Total Equity | 49.25 | 49.25 | 38.57 | 38.57 |
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 | -5.79 | -5.79 | -4.18 | -4.18 |
Cash From Investing Activities | -5.64 | -5.64 | -0.767 | -0.767 |
Cash From Financing Activities | 9.27 | 9.27 | -0.035 | -0.035 |
Net Change in Cash | -2.1 | -2.1 | -4.96 | -4.96 |
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