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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.587 | -0.933 | -2.3 | -0.308 |
Net Income | 0.957 | 0.926 | 0.899 | 1.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.34 | 66.32 | 201.35 | 199.06 |
Total Liabilities | 79.37 | 77.89 | 211.2 | 208.32 |
Total Equity | -12.03 | -11.57 | -9.85 | -9.27 |
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 | -0.28 | -0.723 | -0.288 | -0.265 |
Cash From Investing Activities | -0.18 | 136.73 | ||
Cash From Financing Activities | 0.42 | -136.33 | 0.35 | |
Net Change in Cash | -0.04 | -0.323 | 0.062 | -0.265 |
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