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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.28 | 2.28 | 11.25 | 11.25 |
Gross Profit | -5.24 | -5.24 | -3.99 | -3.99 |
Operating Income | -6.94 | -6.94 | -6.72 | -6.72 |
Net Income | -6.9 | -6.9 | -6.94 | -6.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.17 | 77.17 | 68.06 | 68.06 |
Total Liabilities | 12.4 | 12.4 | 12.64 | 12.64 |
Total Equity | 64.76 | 64.76 | 55.43 | 55.43 |
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 | -8.5 | -8.5 | -4.53 | -4.53 |
Cash From Investing Activities | -6.63 | -6.63 | 0.324 | 0.324 |
Cash From Financing Activities | 11.45 | 11.45 | -0.044 | -0.044 |
Net Change in Cash | -3.76 | -3.76 | -4.23 | -4.23 |
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