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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.57 | -2.16 | -2.03 | -1.85 |
Net Income | 3.4 | -2.14 | -2.03 | -1.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.26 | 3.98 | 6.7 | 7.7 |
Total Liabilities | 0.181 | 0.823 | 1.42 | 0.431 |
Total Equity | 10.08 | 3.16 | 5.28 | 7.27 |
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 | -2.08 | -2.75 | -1.03 | -2.06 |
Cash From Investing Activities | 0.081 | -0.015 | -0.04 | 0.09 |
Cash From Financing Activities | 3.52 | 0 | 0 | |
Net Change in Cash | 1.52 | -2.77 | -1.07 | -1.97 |
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