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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.195 | 0.195 | ||
Gross Profit | 0.184 | 0.184 | -0.01 | -0.01 |
Operating Income | -0.842 | -0.842 | -1.05 | -1.05 |
Net Income | 4.88 | 4.88 | -2.2 | -2.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 235.72 | 235.72 | 201.83 | 201.83 |
Total Liabilities | 168.42 | 168.42 | 144.28 | 144.28 |
Total Equity | 67.3 | 67.3 | 57.55 | 57.55 |
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 | -8.72 | -8.72 | -7.54 | -7.54 |
Cash From Investing Activities | -3.35 | -3.35 | -0.052 | -0.052 |
Cash From Financing Activities | 12.07 | 12.07 | 7.77 | 7.77 |
Net Change in Cash | -0.003 | -0.003 | 0.178 | 0.178 |
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