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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.19 | 0.047 | 2.19 | 3.02 |
Gross Profit | 14.48 | 0.001 | 1.04 | 0.005 |
Operating Income | 9.99 | -1.4 | 0.279 | -0.678 |
Net Income | -40.74 | -1.24 | -1.44 | -0.537 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 188.89 | 99 | 98.93 | 98.96 |
Total Liabilities | 128.01 | 44.74 | 43.44 | 44.19 |
Total Equity | 60.88 | 54.26 | 55.49 | 54.77 |
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 | 0.254 | 0.005 | 0.953 | 0.662 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.363 | 0 | -0.926 | -0.654 |
Net Change in Cash | -0.109 | 0.005 | 0.027 | 0.007 |
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