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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.09 | 1.54 | ||
Gross Profit | 11.09 | 1.54 | ||
Operating Income | 6.09 | -11.62 | -4.77 | -4.44 |
Net Income | 3.15 | -14.01 | -6.22 | -6.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141.56 | 144.06 | 138.32 | 139.7 |
Total Liabilities | 108.61 | 114.35 | 94.6 | 89.76 |
Total Equity | 32.96 | 29.71 | 43.71 | 49.94 |
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 | 5.39 | -2.97 | -0.087 | 3.95 |
Cash From Investing Activities | -5.55 | -16.39 | -29.05 | -12.53 |
Cash From Financing Activities | 0.059 | 0 | 0 | 69 |
Net Change in Cash | -0.099 | -19.36 | -29.14 | 60.42 |
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