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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.06 | -2.03 | -2.37 | -0.621 |
Net Income | -1.2 | -0.821 | -0.858 | 0.718 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 83.62 | 148.66 | 182.03 | |
Total Liabilities | 105.7 | 167.17 | 190.71 | 185 |
Total Equity | -22.08 | -18.51 | -8.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.522 | -0.236 | -0.253 | |
Cash From Investing Activities | 66.59 | -0.84 | -1.62 | |
Cash From Financing Activities | -66.15 | 0.858 | 1.72 | |
Net Change in Cash | -0.077 | -0.218 | -0.152 |
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