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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.47 | 7.47 | 20.46 | 20.46 |
Gross Profit | 1.61 | 1.61 | 4.57 | 4.57 |
Operating Income | -3.7 | -3.7 | -0.56 | -0.56 |
Net Income | -6.75 | -6.75 | 0.022 | 0.022 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.77 | 36.77 | 76.12 | 76.12 |
Total Liabilities | 7.91 | 7.91 | 34.01 | 34.01 |
Total Equity | 28.87 | 28.87 | 42.1 | 42.1 |
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 | -3.16 | -3.16 | -0.08 | -0.08 |
Cash From Investing Activities | 0.002 | 0.002 | -0.154 | -0.154 |
Cash From Financing Activities | 0.525 | 0.525 | -0.131 | -0.131 |
Net Change in Cash | -2.66 | -2.66 | -0.023 | -0.023 |
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