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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.07 | 22.07 | 21.76 | 21.76 |
Gross Profit | 10.58 | 10.58 | 2.51 | 2.51 |
Operating Income | -1.84 | -1.84 | 2.44 | 2.44 |
Net Income | -0.371 | -0.371 | 3.09 | 3.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 709.82 | 709.82 | 614.92 | 614.92 |
Total Liabilities | 279.13 | 279.13 | 183.46 | 183.46 |
Total Equity | 430.69 | 430.69 | 431.46 | 431.46 |
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 | -4.68 | -4.68 | -4.38 | -4.38 |
Cash From Investing Activities | -42.62 | -42.62 | -41.46 | -41.46 |
Cash From Financing Activities | 42.36 | 42.36 | -0.158 | -0.158 |
Net Change in Cash | -4.94 | -4.94 | -45.99 | -45.99 |
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