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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.042 | -0.182 | -0.164 | -0.202 |
Operating Income | -0.589 | -0.693 | -0.648 | -0.706 |
Net Income | 2.73 | -5.6 | -1.31 | -3.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7 | 7.34 | 7.23 | 7.45 |
Total Liabilities | 113.07 | 116.14 | 110.44 | 109.35 |
Total Equity | -106.07 | -108.8 | -103.2 | -101.9 |
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 | -0.245 | -0.376 | -0.402 | -0.365 |
Cash From Investing Activities | 1.11 | 3.75 | -0.003 | -0.03 |
Cash From Financing Activities | -0.75 | -3 | 0.44 | 0.38 |
Net Change in Cash | 0.118 | 0.374 | 0.035 | -0.015 |
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