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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.515 | 0.515 | 0.333 | 0.333 |
Gross Profit | 0.515 | 0.515 | 0.333 | 0.333 |
Operating Income | -0.657 | -0.657 | -0.97 | -0.97 |
Net Income | -0.679 | -0.679 | -1.08 | -1.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.33 | 5.33 | 6.41 | 6.41 |
Total Liabilities | 0.612 | 0.612 | 0.478 | 0.478 |
Total Equity | 4.72 | 4.72 | 5.93 | 5.93 |
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 | -1.02 | -1.02 | -0.837 | -0.837 |
Cash From Investing Activities | 0.011 | 0.011 | -0.012 | -0.012 |
Cash From Financing Activities | -0.01 | -0.01 | -0.009 | -0.009 |
Net Change in Cash | -1.02 | -1.02 | -0.857 | -0.857 |
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