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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.527 | -0.421 | -0.229 | -0.006 |
Net Income | 4.42 | 2.86 | 0.831 | -0.006 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 259.47 | 256.29 | 253.39 | 0.256 |
Total Liabilities | 272.38 | 268.88 | 265.56 | 0.238 |
Total Equity | -12.91 | -12.58 | -12.17 | 0.019 |
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 | -0.327 | -0.208 | -0.603 | 0 |
Cash From Investing Activities | -50.25 | 0 | -251.25 | |
Cash From Financing Activities | 50.57 | 0 | 252.4 | |
Net Change in Cash | -0.007 | -0.208 | 0.546 |
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