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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.19 | 11.19 | 9.1 | 9.36 |
Gross Profit | 4.93 | 4.93 | 6.36 | 6.1 |
Operating Income | -2.05 | -2.05 | -0.168 | -0.168 |
Net Income | -0.63 | -0.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.94 | 76.94 | ||
Total Liabilities | 60.72 | 60.72 | ||
Total Equity | 16.22 | 16.22 |
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 | -1.24 | -1.24 | ||
Cash From Investing Activities | -2.78 | -2.78 | ||
Cash From Financing Activities | 0.166 | 0.166 | ||
Net Change in Cash | -3.85 |
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