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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.55 | 1.55 | 1.4 | 1.4 |
Gross Profit | 1.39 | 1.39 | 1.29 | 1.29 |
Operating Income | -0.73 | -0.73 | -1.23 | -1.23 |
Net Income | -1.14 | -1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.92 | 11.92 | 10.57 | 10.57 |
Total Liabilities | 8.12 | 8.12 | ||
Total Equity | 3.79 | 3.79 |
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 | -1.03 | -1.03 | ||
Cash From Investing Activities | -0.655 | -0.655 | ||
Cash From Financing Activities | 1.51 | 1.51 | ||
Net Change in Cash | -0.179 | -0.179 |
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