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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.91 | 10.91 | 11.03 | 11.03 |
Gross Profit | 6.61 | 6.61 | 6.8 | 6.8 |
Operating Income | -13.79 | -13.79 | -15.1 | -15.1 |
Net Income | -12.52 | -12.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.15 | 62.15 | ||
Total Liabilities | 16.12 | 16.12 | ||
Total Equity | 46.03 | 46.03 |
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 | -16.28 | -16.28 | ||
Cash From Investing Activities | -0.326 | -0.326 | ||
Cash From Financing Activities | 14.78 | 14.78 | ||
Net Change in Cash | -1.79 | -1.79 |
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