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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.61 | -1.51 | -7.4 | -55.77 |
Net Income | -17.87 | 0.007 | -7.43 | -72.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.28 | 17.87 | 19.03 | 19.3 |
Total Liabilities | 8.33 | 7.61 | 10.55 | 10.12 |
Total Equity | -7.06 | 10.25 | 8.48 | 9.18 |
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 | -3.49 | -0.087 | -0.59 | -0.198 |
Cash From Investing Activities | 0 | 0 | 0 | 0.05 |
Cash From Financing Activities | -1.08 | 0.335 | 1.1 | |
Net Change in Cash | -1.61 | -1.16 | -0.255 | 0.947 |
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