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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.595 | -0.271 | -0.248 | -0.189 |
Net Income | -0.372 | -0.055 | 2.82 | 2.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17.05 | 16.87 | 282.91 | 279.7 |
Total Liabilities | 28.37 | 27.6 | 292.93 | 289.48 |
Total Equity | -11.32 | -10.73 | -10.02 | -9.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.105 | -0.021 | -0.321 | -0.039 |
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | 0.125 | 0 | 0.474 | 0 |
Net Change in Cash | 0.02 | -0.021 | 0.153 | -0.039 |
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