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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.37 | 16.04 | 0.071 | 10.08 |
Gross Profit | 3.4 | 2.72 | 2.97 | 6.01 |
Operating Income | -0.082 | 0.076 | -15.86 | 3.19 |
Net Income | -1.17 | -0.932 | -13.12 | 0.835 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105.54 | 114.92 | 90.78 | 95.25 |
Total Liabilities | 14.01 | 29.45 | 49.5 | 40.14 |
Total Equity | 91.54 | 85.47 | 41.28 | 55.11 |
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 | -9.93 | -36.14 | ||
Cash From Investing Activities | -0.069 | -2.06 | ||
Cash From Financing Activities | 6.74 | 43.36 | ||
Net Change in Cash | -3.51 | 5.16 |
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