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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.22 | 1.98 | 1.38 | 1.53 |
Gross Profit | 0.525 | 0.175 | 0.294 | |
Operating Income | -0.372 | -0.853 | -0.498 | |
Net Income | -0.588 | 71.69 | -0.632 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100.27 | 119.96 | 222.73 | 33.24 |
Total Liabilities | 3.63 | 21.41 | 123.65 | 5.73 |
Total Equity | 96.64 | 98.55 | 99.07 | 27.5 |
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 | 87.48 | -0.589 | -1.23 | |
Cash From Investing Activities | -26.98 | 0.357 | -0.16 | |
Cash From Financing Activities | -1.07 | 0.295 | 0.06 | |
Net Change in Cash | 59.43 | 0.063 | -1.33 |
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