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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.38 | 4.38 | 2.17 | 2.17 |
Gross Profit | 0.889 | 0.889 | 1.12 | 1.12 |
Operating Income | -9.9 | -9.9 | -5.77 | -5.77 |
Net Income | -10.34 | -10.34 | -6.3 | -6.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.8 | 48.8 | 41.67 | 41.67 |
Total Liabilities | 33.77 | 33.77 | 14.56 | 14.56 |
Total Equity | 15.03 | 15.03 | 27.1 | 27.1 |
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 | -8.62 | -8.62 | -9.95 | -9.95 |
Cash From Investing Activities | -0.556 | -0.556 | -0.659 | -0.659 |
Cash From Financing Activities | 9.76 | 9.76 | 15.06 | 15.06 |
Net Change in Cash | 0.177 | 0.177 | 5.1 | 5.1 |
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