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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.7 | 23.7 | 29.22 | 29.22 |
Gross Profit | -3.65 | -3.65 | 1.02 | 1.02 |
Operating Income | -9.46 | -9.46 | -2.4 | -2.4 |
Net Income | -9.88 | -9.88 | -4.01 | -4.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 168.58 | 168.58 | 211.66 | 211.66 |
Total Liabilities | 184.46 | 184.46 | 207.11 | 207.11 |
Total Equity | -15.88 | -15.88 | 4.55 | 4.55 |
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 | 0.5 | 0.5 | ||
Cash From Investing Activities | 0.175 | 0.175 | ||
Cash From Financing Activities | -1.76 | -1.76 | ||
Net Change in Cash | -1.07 | -1.07 |
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