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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.767 | 0.767 | 1.73 | 1.73 |
Gross Profit | 0.767 | 0.767 | 1.73 | 1.73 |
Operating Income | -0.01 | -0.01 | 1.37 | 1.37 |
Net Income | -0.105 | -0.105 | 1.3 | 1.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.43 | 11.43 | 38.6 | 38.6 |
Total Liabilities | 0.228 | 0.228 | 0.258 | 0.258 |
Total Equity | 11.21 | 11.21 | 38.34 | 38.34 |
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 | 12.52 | 12.52 | -2.82 | -2.82 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -13.47 | -13.47 | -0.276 | -0.276 |
Net Change in Cash | -0.993 | -0.993 | -3.15 | -3.15 |
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