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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.81 | 13.81 | 12.71 | 12.71 |
Gross Profit | 5.43 | 5.43 | 5.42 | 5.42 |
Operating Income | -2.01 | -2.01 | -2.06 | -2.06 |
Net Income | -3.21 | -3.21 | -11.16 | -11.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 417.75 | 417.75 | 506.61 | 506.61 |
Total Liabilities | 165.27 | 165.27 | 247.31 | 247.31 |
Total Equity | 252.47 | 252.47 | 259.3 | 259.3 |
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 | -3.51 | -3.51 | ||
Cash From Investing Activities | 6.75 | 6.75 | ||
Cash From Financing Activities | -6.13 | -6.13 | ||
Net Change in Cash | -2.89 | -2.89 |
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