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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.25 | 4.25 | 2.02 | 2.02 |
Gross Profit | 2.2 | 2.2 | 1.48 | 1.48 |
Operating Income | -0.878 | -0.878 | -1.36 | -1.36 |
Net Income | -0.212 | -0.212 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23 | 23 | ||
Total Liabilities | 12.7 | 12.7 | ||
Total Equity | 10.3 | 10.3 |
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 | -0.59 | -0.59 | ||
Cash From Investing Activities | -0.24 | -0.24 | ||
Cash From Financing Activities | 1.75 | 1.75 | ||
Net Change in Cash | 0.917 | 0.917 |
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