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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.42 | -1.53 | -1.14 | -2.28 |
Net Income | -0.002 | -0.571 | -0.089 | -1.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.48 | 55.03 | 77.45 | 236.73 |
Total Liabilities | 65.08 | 68.62 | 94.65 | 252.24 |
Total Equity | -14.6 | -13.58 | -17.2 | -15.51 |
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 | 0.532 | 0.492 | -0.454 | 1.39 |
Cash From Investing Activities | 54.42 | 22.22 | 157.77 | -3.82 |
Cash From Financing Activities | -4.89 | -22.8 | -158.22 | 3.35 |
Net Change in Cash | 50.07 | -0.088 | -0.897 | 0.913 |
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