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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.002 | -0.02 | ||
Operating Income | -3.64 | -5.55 | -4.33 | -1.54 |
Net Income | 2.9 | -6.12 | -4.54 | -1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.25 | 47.11 | 48.36 | 40.93 |
Total Liabilities | 2.14 | 11.69 | 7.98 | 0.812 |
Total Equity | 39.11 | 35.43 | 40.39 | 40.12 |
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 | -2.75 | -6.64 | -2.59 | -1.96 |
Cash From Investing Activities | 0.019 | -0.176 | -0.802 | 0.003 |
Cash From Financing Activities | 2.47 | 4.02 | 5.26 | -0.011 |
Net Change in Cash | -0.297 | -2.77 | 1.86 | -1.97 |
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