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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.7 | 0.25 | 0.202 | |
Gross Profit | 12.7 | 0.25 | 0.202 | |
Operating Income | 11.99 | -0.348 | -0.65 | -0.575 |
Net Income | 6.59 | -0.833 | -1.17 | -0.939 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.27 | 4.54 | 4.2 | 4.42 |
Total Liabilities | 12.14 | 16.01 | 14.85 | 13.9 |
Total Equity | -4.86 | -11.47 | -10.64 | -9.48 |
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 | 3.45 | -0.419 | -0.49 | -0.608 |
Cash From Investing Activities | 0 | -0.03 | 0 | -3.3 |
Cash From Financing Activities | -3.5 | 0.931 | 0.492 | 3.94 |
Net Change in Cash | -0.048 | 0.483 | 0.002 | 0.036 |
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