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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.19 | 1.01 | 0.878 | 3.05 |
Gross Profit | -0.017 | 0.241 | -0.304 | 0.075 |
Operating Income | -2162.26 | 135.92 | 32.44 | -2.16 |
Net Income | -2126 | 130.91 | 29.23 | -74.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3258.69 | 3349.83 | 3213.09 | 3170.97 |
Total Liabilities | 169.92 | 152.84 | 146.98 | 133.72 |
Total Equity | 3088.77 | 3196.99 | 3066.12 | 3037.25 |
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 | -2.52 | -0.481 | 23.14 | -0.081 |
Cash From Investing Activities | -2.49 | 1.73 | -20.98 | 1.86 |
Cash From Financing Activities | ||||
Net Change in Cash | -5.07 | 1.25 | 2.16 | 1.78 |
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