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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.357 | 0.357 | -8.34 | -8.34 |
Gross Profit | -0.246 | -4.16 | -4.16 | |
Operating Income | -0.477 | -4.12 | -4.12 | |
Net Income | -3.99 | -3.99 | -3.82 | -3.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 164.82 | 182.63 | 182.63 | |
Total Liabilities | 106.78 | 106.78 | 116.94 | 116.94 |
Total Equity | 65.68 | 65.68 |
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 | -0.07 | -0.07 | ||
Cash From Investing Activities | 6.22 | 6.22 | 7.38 | 7.38 |
Cash From Financing Activities | -6.63 | -6.63 | -6.74 | -6.74 |
Net Change in Cash | -0.418 | -0.418 | 0.548 | 0.548 |
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