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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.33 | -0.326 | -0.603 | -1.11 |
Net Income | 0.696 | 1.08 | 1.06 | -0.489 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.76 | 46 | 45.29 | 240.68 |
Total Liabilities | 59.28 | 58.49 | 58.12 | 252.7 |
Total Equity | -12.52 | -12.49 | -12.82 | -12.02 |
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 | -0.271 | -0.29 | -0.327 | -0.97 |
Cash From Investing Activities | -0.15 | -0.15 | 197.14 | |
Cash From Financing Activities | 0.44 | 0.53 | -196.89 | 0.8 |
Net Change in Cash | 0.019 | 0.09 | -0.077 | -0.17 |
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