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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.61 | 1.5 | 1.34 | 0.98 |
Gross Profit | 0.49 | 1.05 | -0.608 | 0.515 |
Operating Income | -13.08 | -2.11 | -0.76 | -3.18 |
Net Income | -16.83 | -1.88 | -0.653 | -2.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.37 | 18.56 | 18.08 | 16.98 |
Total Liabilities | 16.64 | 13.45 | 11.17 | 28.01 |
Total Equity | -0.267 | 5.12 | 6.91 | -11.03 |
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 | -3.03 | -1.22 | 0.12 | -0.418 |
Cash From Investing Activities | -0.116 | -0.423 | -0.466 | -0.507 |
Cash From Financing Activities | 3.79 | 1 | 1.42 | 0.35 |
Net Change in Cash | 0.642 | -0.645 | 1.08 | -0.575 |
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