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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.09 | 0.09 | 0.847 | 0.847 |
Gross Profit | 0.09 | 0.09 | 0.847 | 0.847 |
Operating Income | -4.09 | -4.09 | -2.62 | -2.62 |
Net Income | -3.88 | -3.88 | -2.54 | -2.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.2 | 15.2 | 6.82 | 6.82 |
Total Liabilities | 7.23 | 7.23 | 1.43 | 1.43 |
Total Equity | 7.97 | 7.97 | 5.38 | 5.38 |
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 | -3.63 | -3.63 | -2.03 | -2.03 |
Cash From Investing Activities | 0.12 | 0.12 | 1.48 | 1.48 |
Cash From Financing Activities | 4.68 | 4.68 | -0.078 | -0.078 |
Net Change in Cash | 1.17 | 1.17 | -0.626 | -0.626 |
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