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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.76 | 37.76 | 39.6 | 39.6 |
Gross Profit | 4.1 | 4.1 | 2.45 | 2.45 |
Operating Income | -3.5 | -3.5 | -4.88 | -4.88 |
Net Income | -3.66 | -3.66 | -3.96 | -3.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 348.6 | 348.6 | 389.66 | 389.66 |
Total Liabilities | 164.17 | 164.17 | 198.27 | 198.27 |
Total Equity | 184.43 | 184.43 | 191.38 | 191.38 |
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 | -5.61 | -5.61 | ||
Cash From Investing Activities | -31.16 | -31.16 | ||
Cash From Financing Activities | -0.568 | -0.568 | ||
Net Change in Cash | -37.77 | -37.77 |
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