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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.19 | 14.19 | 13.96 | 13.96 |
Gross Profit | 4.19 | 4.19 | 1.94 | 1.94 |
Operating Income | -2.02 | -2.02 | -5.46 | -5.46 |
Net Income | -1.69 | -1.69 | -7.48 | -7.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.45 | 54.45 | 60.8 | 60.8 |
Total Liabilities | 16.08 | 16.08 | 19.04 | 19.04 |
Total Equity | 38.37 | 38.37 | 41.75 | 41.75 |
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 | -1.45 | -1.45 | -3.16 | -3.16 |
Cash From Investing Activities | 0.28 | 0.28 | 0.414 | 0.414 |
Cash From Financing Activities | -1.6 | -1.6 | -2.07 | -2.07 |
Net Change in Cash | -2.77 | -2.77 | -4.81 | -4.81 |
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