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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.41 | -0.28 | -0.278 | |
Net Income | 0.078 | 0.301 | 0.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72.14 | 71.49 | 71.06 | |
Total Liabilities | 40.53 | 74.59 | 73.59 | 72.89 |
Total Equity | -3.91 | -2.45 | -2.09 | -1.83 |
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 | -0.279 | -0.143 | -0.348 | -0.048 |
Cash From Investing Activities | 36.38 | 0 | 0 | -70.21 |
Cash From Financing Activities | 0.2 | 0 | 70.48 | |
Net Change in Cash | -0.043 | 0.057 | -0.348 | 0.224 |
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