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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.52 | 28.52 | 29.91 | 29.91 |
Gross Profit | 1.99 | 1.99 | 3.06 | 3.06 |
Operating Income | -1.66 | -1.66 | -1.46 | -1.46 |
Net Income | -2.6 | -2.6 | -1.8 | -1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.83 | 119.83 | 119.18 | 119.18 |
Total Liabilities | 70.99 | 70.99 | 66.05 | 66.05 |
Total Equity | 48.84 | 48.84 | 53.13 | 53.13 |
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 | -2.71 | -2.71 | -0.78 | -0.78 |
Cash From Investing Activities | -1.26 | -1.26 | -2.98 | -2.98 |
Cash From Financing Activities | 3.79 | 3.79 | 3.24 | 3.24 |
Net Change in Cash | -0.173 | -0.173 | -0.52 | -0.52 |
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