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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.34 | 70.34 | 81.88 | 81.88 |
Gross Profit | 99.28 | 99.28 | 4.09 | 4.09 |
Operating Income | -3.04 | -3.04 | 4.09 | 4.09 |
Net Income | -25.7 | -25.7 | -7.55 | -7.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 233.69 | 233.69 | 312.22 | 312.22 |
Total Liabilities | 119.63 | 119.63 | 139.97 | 139.97 |
Total Equity | 114.06 | 114.06 | 172.26 | 172.26 |
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 | 10.96 | 10.96 | -5.61 | -5.61 |
Cash From Investing Activities | -2.68 | -2.68 | -0.712 | -0.712 |
Cash From Financing Activities | -11.47 | -11.47 | 4.93 | 4.93 |
Net Change in Cash | -3.78 | -3.78 | -1.53 | -1.53 |
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