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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -2.52 | 1.83 | -1.83 | |
Operating Income | -9.01 | -3.08 | -6.91 | -3.76 |
Net Income | -14.26 | -6.56 | 23.36 | -3.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106.95 | 111.19 | 87.69 | 62.01 |
Total Liabilities | 42.67 | 33.21 | 3.6 | 1.73 |
Total Equity | 64.28 | 77.98 | 84.09 | 60.28 |
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 | -16.77 | -7.12 | -6.94 | -3.52 |
Cash From Investing Activities | -14.89 | -9.41 | ||
Cash From Financing Activities | -0.018 | 29.43 | -0.027 | -0.026 |
Net Change in Cash | -32.64 | 13.99 | -7.11 | -3.35 |
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