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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.432 | -0.471 | -0.27 | -0.553 |
Net Income | 1.89 | 3.32 | -0.829 | 0.321 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66 | 80.26 | 78.71 | 77.37 |
Total Liabilities | 76.79 | 91.81 | 91.96 | 88.32 |
Total Equity | -10.79 | -11.55 | -13.25 | -10.95 |
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 | -0.168 | -0.474 | -0.234 | -0.394 |
Cash From Investing Activities | 15.07 | -0.6 | -0.6 | 162.75 |
Cash From Financing Activities | -14.92 | 1.08 | 0.8 | -162.85 |
Net Change in Cash | -0.018 | 0.001 | -0.034 | -0.494 |
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