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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.15 | 16.15 | ||
Gross Profit | 3.22 | 3.22 | 12.88 | 12.88 |
Operating Income | -17.5 | -17.5 | ||
Net Income | -12.97 | -12.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1014.74 | 1014.74 | ||
Total Liabilities | 705.01 | 705.01 | ||
Total Equity | 309.73 | 309.73 |
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 | -22.1 | -22.1 | ||
Cash From Investing Activities | -37.47 | -37.47 | ||
Cash From Financing Activities | 20.05 | 20.05 | ||
Net Change in Cash | -39.52 | -39.52 |
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