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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.87 | 57.05 | 5.48 | 5.7 |
Gross Profit | 0.255 | 1.32 | 0.04 | -0.007 |
Operating Income | -1.38 | 0.253 | -0.954 | 0.428 |
Net Income | -33.86 | -2.87 | 3.94 | -2.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 157.43 | 110.6 | 146.57 | 109.58 |
Total Liabilities | 20.39 | 22.48 | 55.62 | 22.56 |
Total Equity | 137.04 | 88.12 | 90.94 | 87.02 |
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 | 0.484 | 0.307 | -0.69 | -0.061 |
Cash From Investing Activities | -0.427 | -0.419 | -0.234 | 1.14 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.017 | -0.112 | -0.924 | 1.08 |
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