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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.03 | 106.03 | 80.13 | 80.13 |
Gross Profit | 49.81 | 49.81 | 31.46 | 31.46 |
Operating Income | 1.93 | 1.93 | -10.94 | -10.94 |
Net Income | -3.46 | -3.46 | -9.38 | -9.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 369.42 | 369.42 | 361.14 | 361.14 |
Total Liabilities | 174.39 | 174.39 | 154.49 | 154.49 |
Total Equity | 195.03 | 195.03 | 206.65 | 206.65 |
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 | -1.52 | -1.52 | ||
Cash From Investing Activities | -10.41 | -10.41 | ||
Cash From Financing Activities | -2.43 | -2.43 | ||
Net Change in Cash | -14.74 | -14.74 |
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