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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -4.65 | -4.65 | -2.46 | -2.46 |
Gross Profit | -4.65 | -4.65 | -2.46 | -2.46 |
Operating Income | -5.54 | -5.54 | -3.42 | -3.42 |
Net Income | -5.3 | -5.3 | -4.78 | -4.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 238.26 | 238.26 | 318.2 | 318.2 |
Total Liabilities | 75.05 | 75.05 | 140.82 | 140.82 |
Total Equity | 163.21 | 163.21 | 177.38 | 177.38 |
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 | 0.546 | 0.546 | -12.19 | -12.19 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -1.78 | -1.78 | 12.61 | 12.61 |
Net Change in Cash | -0.797 | -0.797 | 0.461 | 0.461 |
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