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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.77 | 1.77 | 1.54 | 1.54 |
Gross Profit | 0.395 | 0.395 | 0.343 | 0.343 |
Operating Income | -1.03 | -1.03 | -0.987 | -0.987 |
Net Income | -0.964 | -0.964 | -0.994 | -0.994 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.72 | 14.72 | 12.38 | 12.38 |
Total Liabilities | 5.86 | 5.86 | 5.58 | 5.58 |
Total Equity | 8.86 | 8.86 | 6.8 | 6.8 |
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 | -1.52 | -1.52 | -0.927 | -0.927 |
Cash From Investing Activities | 0.01 | 0.01 | -0.303 | -0.303 |
Cash From Financing Activities | 1.84 | 1.84 | -0.064 | -0.064 |
Net Change in Cash | 0.332 | 0.332 | -1.29 | -1.29 |
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