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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.14 | 0.377 | 0.377 | |
Gross Profit | 0.414 | 0.414 | -0.081 | -0.081 |
Operating Income | -1.48 | -0.812 | -0.812 | |
Net Income | -1.84 | -1.84 | -0.898 | -0.898 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.56 | 10.56 | 7.3 | 7.3 |
Total Liabilities | 2.52 | 6 | 6 | |
Total Equity | 8.04 | 1.3 | 1.3 |
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 | -1.11 | -0.908 | -0.908 | |
Cash From Investing Activities | -0.875 | |||
Cash From Financing Activities | 1.1 | 1.1 | ||
Net Change in Cash | 0.048 | 0.187 | 0.187 |
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