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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.85 | 27.85 | 8.5 | 8.5 |
Gross Profit | 13.43 | 13.43 | 3.11 | 3.11 |
Operating Income | 4.63 | 4.63 | -0.808 | -0.808 |
Net Income | -2.15 | -2.15 | -3.64 | -3.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.21 | 119.21 | 36.42 | 36.42 |
Total Liabilities | 111.68 | 111.68 | 38.12 | 38.12 |
Total Equity | 7.53 | 7.53 | -1.71 | -1.71 |
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 | 0.688 | 0.688 | -1.08 | -1.08 |
Cash From Investing Activities | -25.45 | -25.45 | -0.464 | -0.464 |
Cash From Financing Activities | 26.56 | 26.56 | 2.82 | 2.82 |
Net Change in Cash | 1.8 | 1.8 | 1.27 | 1.27 |
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