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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.03 | 1.03 | ||
Gross Profit | 0.034 | 0.034 | 0.794 | 0.794 |
Operating Income | -2.56 | -2.56 | -3.46 | -3.46 |
Net Income | -2.48 | -2.48 | -3.63 | -3.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137.91 | 137.91 | 140.46 | 140.46 |
Total Liabilities | 25.96 | 25.96 | 41.01 | 41.01 |
Total Equity | 111.96 | 111.96 | 99.44 | 99.44 |
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 | -1.63 | -1.63 | -3.2 | -3.2 |
Cash From Investing Activities | -0.494 | -0.494 | -3.42 | -3.42 |
Cash From Financing Activities | 2.07 | 2.07 | 6.44 | 6.44 |
Net Change in Cash | -0.056 | -0.056 | -0.202 | -0.202 |
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