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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.13 | 5.7 | 5.7 | |
Gross Profit | -0.612 | -0.612 | -0.037 | -0.037 |
Operating Income | -1.79 | -1.18 | -1.18 | |
Net Income | -1.92 | -1.92 | -1.14 | -1.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 139.88 | 134.7 | 134.7 | |
Total Liabilities | 48.65 | 48.65 | 12.37 | 12.37 |
Total Equity | 91.23 | 91.23 | 122.32 | 122.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.51 | 4.56 | 4.56 | |
Cash From Investing Activities | -9.86 | -6.21 | -6.21 | |
Cash From Financing Activities | 13.09 | -0.402 | -0.402 | |
Net Change in Cash | 1.72 | -2.05 | -2.05 |
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