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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.726 | -3.4 | -1.35 | -1.12 |
Net Income | 15.84 | -10 | 6.21 | 4.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 617 | 608.3 | 603.14 | 1415.17 |
Total Liabilities | 659.87 | 689.02 | 667.27 | 1466.63 |
Total Equity | -42.87 | -80.72 | -64.13 | -51.46 |
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 | -2.06 | -5.38 | -9.96 | -0.887 |
Cash From Investing Activities | 1.88 | 0.955 | 824.37 | |
Cash From Financing Activities | 3 | 3 | -814.28 | |
Net Change in Cash | 2.82 | -1.43 | 0.129 | -0.887 |
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