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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | -0.163 | -0.073 | 0.039 | 3.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.29 | 1.48 | ||
Total Liabilities | 18.93 | 19.02 | ||
Total Equity | -17.54 | -17.54 |
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 | 3.77 | |||
Cash From Investing Activities | -4.29 | |||
Cash From Financing Activities | 0.451 | |||
Net Change in Cash | -0.067 |
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