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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.9 | 10.9 | 10.9 | 10.9 |
Gross Profit | 9.67 | 9.67 | 9.69 | 9.69 |
Operating Income | -1.33 | -1.33 | -1.28 | -1.28 |
Net Income | -2.79 | -2.79 | -2.31 | -2.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.75 | 50.75 | 58.56 | 58.56 |
Total Liabilities | 60.13 | 60.13 | 62.65 | 62.65 |
Total Equity | -9.38 | -9.38 | -4.08 | -4.08 |
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 | -1.53 | -1.53 | 0.91 | 0.91 |
Cash From Investing Activities | -1.89 | -1.89 | -2.29 | -2.29 |
Cash From Financing Activities | -0.698 | -0.698 | -2.02 | -2.02 |
Net Change in Cash | -4.18 | -4.18 | -2.35 | -2.35 |
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