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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.37 | 15.37 | 10.3 | |
Gross Profit | 4.87 | 4.87 | ||
Operating Income | 4.25 | -1.23 | ||
Net Income | 8.19 | 8.19 | -1.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.07 | 56.07 | 41.52 | |
Total Liabilities | 379.93 | 388.88 | 388.88 | |
Total Equity | -323.86 | -347.36 |
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 | 2.24 | 2.24 | -4.49 | |
Cash From Investing Activities | -0.358 | -0.358 | -0.064 | |
Cash From Financing Activities | -0.684 | 5.84 | 5.84 | |
Net Change in Cash | 1.2 |
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