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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.54 | -0.297 | -0.313 | -1.08 |
Net Income | -3.29 | 0.39 | 2.12 | 0.882 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.74 | 42.7 | 42.06 | 41.2 |
Total Liabilities | 62.41 | 57.01 | 56.06 | 56.05 |
Total Equity | -18.67 | -14.31 | -13.99 | -14.85 |
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 | -0.296 | -0.06 | -0.052 | -0.567 |
Cash From Investing Activities | -0.6 | -0.3 | -0.45 | 264.6 |
Cash From Financing Activities | 0.917 | 0.355 | 0.505 | -264.13 |
Net Change in Cash | 0.021 | -0.005 | 0.003 | -0.098 |
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