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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.21 | -0.241 | -0.29 | -0.444 |
Net Income | -2.03 | -0.064 | 0.596 | -0.987 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.29 | 41.8 | 41.24 | 40.92 |
Total Liabilities | 56.45 | 52.24 | 51.03 | 50.82 |
Total Equity | -14.16 | -10.44 | -9.79 | -9.9 |
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 | -0.14 | -0.013 | -0.324 | -0.034 |
Cash From Investing Activities | -0.131 | -0.23 | 228.08 | -114.25 |
Cash From Financing Activities | 0.27 | 0.27 | -227.76 | 114.29 |
Net Change in Cash | -0.001 | 0.027 | -0.005 | 0.006 |
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