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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.38 | 39.62 | ||
Gross Profit | 39.42 | 36.25 | ||
Operating Income | -2.71 | -2.36 | ||
Net Income | -2.3 | -2.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181.47 | 160.58 | ||
Total Liabilities | 105.53 | 82.21 | ||
Total Equity | 63.41 | 75.94 | 78.37 |
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 | -3.33 | 2.73 | ||
Cash From Investing Activities | -0.938 | -1.93 | ||
Cash From Financing Activities | 23.46 | -2.97 | ||
Net Change in Cash | -13.93 | 19.19 | -2.17 |
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