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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.91 | 12.91 | 10.14 | 10.14 |
Gross Profit | 10.69 | 9.12 | 9.12 | |
Operating Income | -0.37 | -2.17 | -2.17 | |
Net Income | -2.29 | -2.13 | -2.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.76 | 69.76 | ||
Total Liabilities | 42.18 | 38.73 | 38.73 | |
Total Equity | 31.03 | 31.03 |
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 | 0.544 | 0.544 | ||
Cash From Investing Activities | -4.51 | -4.51 | ||
Cash From Financing Activities | 4.05 | 4.05 | ||
Net Change in Cash | 0.352 | 0.352 |
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