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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.667 | 10.66 | ||
Gross Profit | -54.57 | 10.66 | ||
Operating Income | -21.01 | -15.5 | -17.18 | -10.86 |
Net Income | -37.68 | -42.37 | -29.58 | -10.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.83 | 45.2 | 43.65 | 30 |
Total Liabilities | 71.98 | 56.24 | 47.98 | 34.08 |
Total Equity | -17.15 | -11.04 | -4.33 | -4.07 |
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 | -17 | -14.73 | -16.45 | -6.99 |
Cash From Investing Activities | 0 | 0 | 0 | 13.87 |
Cash From Financing Activities | 29.45 | 16.57 | 29.15 | -0.622 |
Net Change in Cash | 12.44 | 1.84 | 12.7 | 6.26 |
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