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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.47 | 29.47 | 19.44 | 19.44 |
Gross Profit | 14.34 | 14.34 | 9.04 | 9.04 |
Operating Income | -0.71 | -0.71 | -2.75 | -2.75 |
Net Income | -2.85 | -2.85 | -2.81 | -2.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100.63 | 100.63 | 103.8 | 103.8 |
Total Liabilities | 20.44 | 20.44 | 18.06 | 18.06 |
Total Equity | 80.19 | 80.19 | 85.74 | 85.74 |
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 | 2.65 | 2.65 | -2.14 | -2.14 |
Cash From Investing Activities | -0.814 | -0.814 | -0.603 | -0.603 |
Cash From Financing Activities | -0.646 | -0.646 | -1.34 | -1.34 |
Net Change in Cash | 1.19 | 1.19 | -4.09 | -4.09 |
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