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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.46 | 65.46 | 57.81 | 57.81 |
Gross Profit | 10.06 | 10.06 | 8.72 | 8.72 |
Operating Income | -8.64 | -8.64 | -8.9 | -8.9 |
Net Income | -15.79 | -15.79 | -6.78 | -6.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 330.94 | 330.94 | 346.95 | 346.95 |
Total Liabilities | 195.26 | 195.26 | 170.16 | 170.16 |
Total Equity | 135.67 | 135.67 | 176.79 | 176.79 |
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 | 0.25 | 0.25 | ||
Cash From Investing Activities | -1.44 | -1.44 | ||
Cash From Financing Activities | -3.1 | -3.1 | ||
Net Change in Cash | -2.36 | -2.36 |
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