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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.124 | -0.236 | -0.378 | -0.655 |
Net Income | 0.781 | 0.63 | 1.59 | 1.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70.17 | 68.77 | 67.39 | 233.02 |
Total Liabilities | 82.06 | 80.12 | 78.37 | 243.2 |
Total Equity | -11.89 | -11.35 | -10.97 | -10.18 |
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 | -0.186 | -0.174 | -0.199 | -0.149 |
Cash From Investing Activities | -0.56 | -0.14 | 167.41 | |
Cash From Financing Activities | 0.806 | 0.82 | -167.26 | |
Net Change in Cash | 0.06 | 0.506 | -0.051 | -0.149 |
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