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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 | -1.72 | -0.882 | 0.247 | 1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.68 | 22.44 | 22.43 | 22.72 |
Total Liabilities | 24.85 | 35.76 | 34.55 | 33.73 |
Total Equity | -18.18 | -13.32 | -12.12 | -11.01 |
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 | -0.362 | -0.109 | -0.665 | -0.603 |
Cash From Investing Activities | 16.25 | -0.149 | -0.252 | 271.75 |
Cash From Financing Activities | -15.67 | 0 | 0.263 | -270.51 |
Net Change in Cash | 0.226 | -0.258 | -0.654 | 0.644 |
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