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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.104 | 0.104 | 0.172 | 0.172 |
Gross Profit | -0.157 | -0.157 | 0.024 | 0.024 |
Operating Income | -0.932 | -0.932 | -0.648 | -0.648 |
Net Income | 0.874 | 0.874 | 3.19 | 3.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.26 | 32.26 | 19.53 | 19.53 |
Total Liabilities | 13.5 | 13.5 | 2.21 | 2.21 |
Total Equity | 18.76 | 18.76 | 17.32 | 17.32 |
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 | -0.362 | -0.362 | -1.03 | -1.03 |
Cash From Investing Activities | 4.27 | 4.27 | 5.19 | 5.19 |
Cash From Financing Activities | 0.102 | 0.102 | -2.18 | -2.18 |
Net Change in Cash | 4.1 | 4.1 | 1.98 | 1.98 |
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