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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.067 | 0.067 | 4.49 | 4.49 |
Gross Profit | 0.067 | 0.067 | 4.49 | 4.49 |
Operating Income | -3.36 | -3.36 | -2.1 | -2.1 |
Net Income | -3.34 | -3.34 | -2.1 | -2.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.09 | 15.09 | 17.76 | 17.76 |
Total Liabilities | 13.37 | 13.37 | 11.79 | 11.79 |
Total Equity | 1.72 | 1.72 | 5.96 | 5.96 |
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 | 4.76 | 4.76 | -4.41 | -4.41 |
Cash From Investing Activities | -0.003 | -0.003 | 0 | 0 |
Cash From Financing Activities | -1.35 | -1.35 | 5.55 | 5.55 |
Net Change in Cash | 3.41 | 3.41 | 1.14 | 1.14 |
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