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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.76 | 134.76 | 119.66 | |
Gross Profit | 8.48 | 8.48 | 7.25 | |
Operating Income | -2.16 | -2.16 | -4.01 | -0.552 |
Net Income | -1.22 | -1.22 | -0.178 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 246.44 | 246.44 | 225.84 | 225.84 |
Total Liabilities | 116.96 | 116.96 | 93.85 | 93.85 |
Total Equity | 129.48 | 129.48 |
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 | -12.99 | -12.99 | ||
Cash From Investing Activities | 0.961 | 0.961 | ||
Cash From Financing Activities | -0.596 | -0.596 | ||
Net Change in Cash | -12.62 | -12.62 | 24.6 |
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