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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.51 | 3.51 | 2.59 | 2.59 |
Operating Income | -1.78 | -1.78 | -0.797 | -0.797 |
Net Income | -1.57 | -1.57 | -3.55 | -3.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.16 | 52.16 | 47.7 | 47.7 |
Total Liabilities | 6.97 | 6.97 | 11.12 | 11.12 |
Total Equity | 45.19 | 45.19 | 36.58 | 36.58 |
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 | 0.597 | 0.597 | 0.453 | 0.453 |
Cash From Investing Activities | -0.691 | -0.691 | -0.548 | -0.548 |
Cash From Financing Activities | 2.07 | 2.07 | -0.763 | -0.763 |
Net Change in Cash | 1.98 | 1.98 | -0.858 | -0.858 |
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