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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.68 | 6.18 | 1.3 | 3.1 |
Gross Profit | -0.304 | -7.29 | -1.55 | -5.4 |
Operating Income | 19.03 | -5.92 | -1.6 | -7.25 |
Net Income | -0.201 | -5.93 | -1.61 | -7.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.54 | 20.56 | 24.58 | 22.47 |
Total Liabilities | 6.43 | 24.42 | 22.4 | 16.38 |
Total Equity | 6.12 | -3.86 | 2.18 | 6.09 |
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 | -0.254 | -4.93 | -3.91 | |
Cash From Investing Activities | -1.47 | 0.033 | -0.146 | -0.361 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.222 | -5.08 | -4.27 |
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