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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.462 | -0.31 | -0.253 | |
Net Income | 0.146 | 0.278 | 0.453 | -0.043 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.12 | 57.43 | 56.77 | 56.22 |
Total Liabilities | 59.43 | 56.58 | 53.91 | 51.58 |
Total Equity | -1.31 | 0.851 | 2.86 | 4.64 |
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 | -0.171 | -0.186 | -0.098 | -0.012 |
Cash From Investing Activities | 0 | 0 | 0 | -55.84 |
Cash From Financing Activities | 0.177 | 0.042 | -0.039 | 56.13 |
Net Change in Cash | 0.006 | -0.144 | -0.137 | 0.284 |
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