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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.615 | -0.192 | -0.173 | -0.198 |
Net Income | -0.251 | 0.33 | 0.389 | 0.297 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.48 | 35.02 | 60.43 | 59.71 |
Total Liabilities | 38.82 | 37.55 | 61.53 | 58.41 |
Total Equity | -3.35 | -2.53 | -1.1 | 1.3 |
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 | -0.488 | -0.111 | -0.057 | -0.243 |
Cash From Investing Activities | 0.232 | 26.03 | ||
Cash From Financing Activities | 0.068 | -25.46 | 0.15 | 0.007 |
Net Change in Cash | -0.188 | 0.463 | 0.093 | -0.236 |
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