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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.182 | -0.506 | -0.564 | -1.92 |
Net Income | 0.553 | 0.631 | 0.458 | -1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.69 | 90.15 | 88.19 | 86.96 |
Total Liabilities | 58.97 | 98.08 | 94.78 | 92.15 |
Total Equity | -8.28 | -7.93 | -6.59 | -5.19 |
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 | -0.159 | -0.076 | -0.158 | -0.24 |
Cash From Investing Activities | 40.54 | 0 | -0.825 | |
Cash From Financing Activities | -40.19 | 0.08 | 0.412 | |
Net Change in Cash | 0.191 | 0.004 | -0.57 | -0.24 |
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