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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.341 | -0.119 | -0.134 | -0.097 |
Net Income | 0.513 | 0.685 | 0.469 | -0.097 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.57 | 62.81 | 62.1 | 61.69 |
Total Liabilities | 63.87 | 62.77 | 61.94 | 61.4 |
Total Equity | -0.303 | 0.038 | 0.157 | 0.291 |
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 | -0.05 | -0.054 | -0.208 | -0.061 |
Cash From Investing Activities | 0 | 0 | 0 | -61.2 |
Cash From Financing Activities | 0.034 | 0 | 0 | 61.54 |
Net Change in Cash | -0.016 | -0.054 | -0.208 | 0.277 |
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