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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.54 | 4.51 | 6.42 | 6.42 |
Gross Profit | 0.569 | 1.02 | 2.99 | 2.99 |
Operating Income | -0.076 | 0.712 | 2.43 | 2.43 |
Net Income | -5.02 | -2.02 | 6.04 | 6.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.41 | 61.16 | 57.81 | 57.81 |
Total Liabilities | 107.59 | 110.34 | 104.98 | 104.98 |
Total Equity | -53.18 | -49.18 | -47.16 | -47.16 |
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 | 9.9 | -0.016 | -0.018 | -0.018 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -10.28 | -0.034 | -0.034 | |
Net Change in Cash | -0.378 | -0.016 | -0.051 | -0.051 |
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