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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.56 | 45.61 | 45.61 | |
Gross Profit | 20.52 | 20.99 | 20.99 | |
Operating Income | -0.059 | -0.059 | ||
Net Income | -0.928 | -0.928 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151.67 | 151.67 | 164.52 | 164.52 |
Total Liabilities | 37.2 | 37.2 | 44.29 | 44.29 |
Total Equity | 114.47 | 120.23 | 120.23 |
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 | 2.11 | 2.11 | 0.116 | 0.116 |
Cash From Investing Activities | -1.91 | -1.18 | -1.18 | |
Cash From Financing Activities | 0.272 | 0.216 | 0.216 | |
Net Change in Cash | 0.245 | -0.894 | -0.894 |
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