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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -6.54 | |||
Operating Income | -1.07 | -4.29 | -1.43 | |
Net Income | -1.07 | -4.02 | -1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85.34 | 85.34 | 86.21 | 89.14 |
Total Liabilities | 384.6 | 383.54 | 382.42 | 384.37 |
Total Equity | -299.26 | -298.2 | -296.21 | -295.23 |
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 | -1.07 | 0.145 | -0.739 | |
Cash From Investing Activities | 4.82 | |||
Cash From Financing Activities | 1.04 | -4.9 | 0.704 | |
Net Change in Cash | -0.024 | 0.069 | -0.034 |
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