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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.585 | -0.625 | -0.446 | -0.69 |
Operating Income | -1.27 | -3.81 | -2.41 | -1.78 |
Net Income | 1.13 | -1.88 | -0.474 | -0.159 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 807.67 | 813.89 | ||
Total Liabilities | 174.98 | 180.25 | ||
Total Equity | 632.69 | 632.69 | 633.64 | 633.64 |
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 | -1.68 | -1.68 | ||
Cash From Investing Activities | -0.018 | -0.018 | ||
Cash From Financing Activities | 1.93 | 1.93 | ||
Net Change in Cash | 0.238 | 0.238 |
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