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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.718 | -0.227 | -0.165 | -0.253 |
Net Income | -0.354 | 0.378 | 0.674 | 0.764 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.56 | 54.58 | 53.61 | 107.02 |
Total Liabilities | 26.85 | 60.49 | 58.91 | 111.51 |
Total Equity | -7.29 | -5.91 | -5.3 | -4.49 |
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 | -0.48 | -0.108 | -0.346 | -0.285 |
Cash From Investing Activities | 35.82 | -0.301 | 54.07 | 0.288 |
Cash From Financing Activities | -35.29 | 0.423 | -53.91 | 0.14 |
Net Change in Cash | 0.049 | 0.015 | -0.181 | 0.143 |
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