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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.79 | 6.78 | ||
Gross Profit | -0.112 | -0.367 | 2.89 | |
Operating Income | -4.77 | 1.06 | ||
Net Income | -4.97 | 1.13 | 1.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.62 | 45 | 50.49 | |
Total Liabilities | 13.93 | 4.85 | 4.97 | |
Total Equity | 40.15 | 45.51 |
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 | 3.71 | -4.06 | -2.84 | |
Cash From Investing Activities | 0.255 | -0.086 | ||
Cash From Financing Activities | -0.027 | -0.027 | ||
Net Change in Cash | -1.7 | -2.95 |
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