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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.28 | 16.28 | 1.9 | 1.9 |
Gross Profit | 0.964 | 0.964 | 1.16 | 1.16 |
Operating Income | -2.72 | -2.72 | -0.098 | -0.098 |
Net Income | -0.58 | -0.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 188.82 | 188.82 | ||
Total Liabilities | 105.71 | 105.71 | ||
Total Equity | 83.11 | 83.11 |
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 | 0.784 | 0.784 | ||
Cash From Investing Activities | -0.024 | -0.024 | ||
Cash From Financing Activities | -0.838 | -0.838 | ||
Net Change in Cash | -0.078 | -0.078 |
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