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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.158 | -0.158 | ||
Gross Profit | -0.158 | -0.158 | ||
Operating Income | -0.437 | -0.437 | ||
Net Income | -0.437 | -0.437 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89.27 | 89.27 | ||
Total Liabilities | 0.519 | 0.519 | ||
Total Equity | 88.75 | 88.75 |
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 | 0.42 | 0.42 | 0.259 | 0.259 |
Cash From Investing Activities | 0.442 | 0.442 | ||
Cash From Financing Activities | -0.337 | -0.337 | ||
Net Change in Cash | 0.364 | 0.364 |
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