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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.888 | 1.14 | 0.861 | 0.843 |
Gross Profit | 0.102 | 0.434 | 0.009 | -0.136 |
Operating Income | 1.62 | -0.767 | -1.13 | -0.817 |
Net Income | -2.91 | -0.752 | -1 | -0.783 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.85 | 18.55 | 19.34 | 20.04 |
Total Liabilities | 51.25 | 16.03 | 20.24 | 19.92 |
Total Equity | -0.398 | 2.52 | -0.898 | 0.115 |
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 | 36.08 | -3.15 | 0.552 | -8.53 |
Cash From Investing Activities | -0.585 | -0.056 | -0.039 | -0.024 |
Cash From Financing Activities | -0.029 | 2.39 | -0.461 | 2.56 |
Net Change in Cash | 35.47 | -0.817 | 0.052 | -6 |
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