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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.225 | -0.107 | -0.273 | -0.196 |
Net Income | 0.159 | 0.273 | 0.091 | 0.364 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.73 | 36.05 | 39.69 | 38.79 |
Total Liabilities | 41.37 | 40.26 | 43.54 | 41.68 |
Total Equity | -4.64 | -4.21 | -3.85 | -2.9 |
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 | -0.069 | -0.148 | -0.164 | -0.468 |
Cash From Investing Activities | -0.225 | 3.98 | -0.683 | 51.52 |
Cash From Financing Activities | 0.296 | -3.98 | 0.683 | -51.23 |
Net Change in Cash | 0.001 | -0.148 | -0.164 | -0.182 |
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