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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.91 | 45.91 | 39.75 | 39.75 |
Gross Profit | 10.32 | 10.32 | 0.16 | 0.16 |
Operating Income | -7.22 | -7.22 | -11.62 | -11.62 |
Net Income | -7.43 | -7.43 | -11.88 | -11.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118.87 | 118.87 | 127.03 | 127.03 |
Total Liabilities | 48.8 | 48.8 | 49.92 | 49.92 |
Total Equity | 70.06 | 70.06 | 77.12 | 77.12 |
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 | 0.372 | 0.372 | -3.58 | -3.58 |
Cash From Investing Activities | -5.46 | -5.46 | 9.12 | 9.12 |
Cash From Financing Activities | -0.33 | -0.33 | -0.872 | -0.872 |
Net Change in Cash | -5.63 | -5.63 | 5.09 | 5.09 |
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