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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.444 | -0.428 | -0.203 | -0.093 |
Net Income | 0.391 | 0.437 | 0.251 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.03 | 72.39 | 71.71 | |
Total Liabilities | 72.64 | 71.64 | 70.82 | |
Total Equity | -0.066 | 0.386 | 0.753 | 0.898 |
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 | -0.192 | -0.192 | -0.286 | -0.16 |
Cash From Investing Activities | 0 | 0 | -70.38 | |
Cash From Financing Activities | -0.001 | 0 | 71.37 | |
Net Change in Cash | -0.193 | -0.286 | 0.827 |
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