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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.27 | 36.27 | 35.39 | 35.39 |
Gross Profit | 9.08 | 9.08 | 8.35 | 8.35 |
Operating Income | -4 | -4 | -9.5 | -9.5 |
Net Income | -2.84 | -2.84 | -9.8 | -9.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1800.78 | 1800.78 | 1814.06 | 1814.06 |
Total Liabilities | 86.57 | 86.57 | 93.47 | 93.47 |
Total Equity | 1714.21 | 1714.21 | 1720.59 | 1720.59 |
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 | -4.66 | -4.66 | -0.258 | -0.258 |
Cash From Investing Activities | -14.32 | -14.32 | 0.78 | 0.78 |
Cash From Financing Activities | 1.47 | 1.47 | 3.07 | 3.07 |
Net Change in Cash | -17.51 | -17.51 | 3.6 | 3.6 |
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