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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.223 | -2.52 | -1.31 | |
Net Income | 4.69 | 0.553 | 1.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141.22 | 138.97 | 241.63 | |
Total Liabilities | 152.24 | 151.98 | 246.66 | |
Total Equity | -11.02 | -13.02 | -5.03 |
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 | -1.19 | -1.42 | -1.16 | -0.394 |
Cash From Investing Activities | -0.9 | 104.43 | ||
Cash From Financing Activities | 1.9 | -103.59 | 1.25 | |
Net Change in Cash | -0.423 | -0.325 | 0.856 |
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