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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.35 | 11.54 | 16.69 | 16.69 |
Gross Profit | 10.75 | -1.41 | 1.34 | 1.34 |
Operating Income | 4.84 | -6.69 | -2.58 | -2.58 |
Net Income | -3.03 | -4.44 | -1.62 | -1.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.85 | 171.74 | 180.44 | 180.44 |
Total Liabilities | 67.72 | 57.91 | 60.76 | 60.76 |
Total Equity | 111.13 | 113.82 | 119.68 | 119.68 |
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 | 0.709 | 0.709 | ||
Cash From Investing Activities | -7.07 | -7.07 | ||
Cash From Financing Activities | 1.17 | 1.17 | ||
Net Change in Cash | -5.2 | -5.2 |
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