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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.324 | -1.62 | -0.547 | -0.314 |
Net Income | -7.11 | -1.59 | -0.256 | 2.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.1 | 49.28 | 48.7 | 48.31 |
Total Liabilities | 30.84 | 69.08 | 66.33 | 65.17 |
Total Equity | -8.74 | -19.8 | -17.63 | -16.86 |
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 | -0.096 | -0.244 | -0.373 | -0.109 |
Cash From Investing Activities | 27.63 | 0 | 0 | 268.59 |
Cash From Financing Activities | -27.56 | 0.275 | 0.25 | -268.54 |
Net Change in Cash | -0.021 | 0.031 | -0.123 | -0.059 |
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