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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.56 | 38.56 | 29.1 | 29.1 |
Gross Profit | 7.9 | 7.9 | 7.63 | 7.63 |
Operating Income | -14.54 | -14.54 | -11.25 | -11.25 |
Net Income | -15.21 | -15.21 | -7.89 | -7.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 348.27 | 348.27 | 374.88 | 374.88 |
Total Liabilities | 99.29 | 99.29 | 102.6 | 102.6 |
Total Equity | 248.98 | 248.98 | 272.28 | 272.28 |
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 | -0.6 | -0.6 | ||
Cash From Investing Activities | -3.75 | -3.75 | ||
Cash From Financing Activities | -7.82 | -7.82 | ||
Net Change in Cash | -12.77 | -12.77 |
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