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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -11.44 | -11.44 | 36.52 | 36.52 |
Gross Profit | 2.09 | 2.09 | 3.58 | 3.58 |
Operating Income | -6.52 | -6.52 | -4.19 | -4.19 |
Net Income | -4.41 | -4.41 | -6.68 | -6.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 491.6 | 491.6 | 527.25 | 527.25 |
Total Liabilities | 11.35 | 11.35 | 32.87 | 32.87 |
Total Equity | 480.25 | 480.25 | 494.38 | 494.38 |
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 | -16.58 | -16.58 | ||
Cash From Investing Activities | -4.35 | -4.35 | ||
Cash From Financing Activities | -0.425 | -0.425 | ||
Net Change in Cash | -20.98 | -20.98 |
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