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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.77 | -2.35 | -0.632 | -0.571 |
Net Income | -0.1 | -0.936 | 2.19 | 1.74 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 32.35 | 34.5 | 268.03 | 265.46 |
Total Liabilities | 50.85 | 47.42 | 278.89 | 275.68 |
Total Equity | -18.49 | -12.92 | -10.86 | -10.23 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.176 | -0.482 | -0.149 | -0.987 |
Cash From Investing Activities | 0 | 235.02 | 0.753 | |
Cash From Financing Activities | -0.144 | -234.61 | ||
Net Change in Cash | 0.033 | -0.08 | -0.149 | -0.235 |
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