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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.36 | 6.36 | 5.35 | 5.35 |
Operating Income | -0.83 | -0.83 | -0.747 | -0.747 |
Net Income | -0.787 | -0.787 | -0.78 | -0.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.7 | 18.7 | 19.98 | 19.98 |
Total Liabilities | 7.13 | 7.13 | 6.7 | 6.7 |
Total Equity | 11.57 | 11.57 | 13.28 | 13.28 |
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 | -0.569 | -0.569 | -0.154 | -0.154 |
Cash From Investing Activities | -0.02 | -0.02 | -0.344 | -0.344 |
Cash From Financing Activities | -0.153 | -0.153 | -0.09 | -0.09 |
Net Change in Cash | -0.791 | -0.791 | -0.576 | -0.576 |
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