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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.94 | 4.94 | 6.3 | 6.3 |
Gross Profit | 4.94 | 4.94 | 6.3 | 6.3 |
Operating Income | -5.32 | -5.32 | -2.83 | -2.83 |
Net Income | -5.17 | -5.17 | -2.82 | -2.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 206.19 | 206.19 | 186.69 | 186.69 |
Total Liabilities | 154.22 | 154.22 | 129.06 | 129.06 |
Total Equity | 51.97 | 51.97 | 57.64 | 57.64 |
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 | 0.172 | 0.172 | -8.27 | -8.27 |
Cash From Investing Activities | -0.684 | -0.684 | 15.82 | 15.82 |
Cash From Financing Activities | -6.83 | -6.83 | 0.64 | 0.64 |
Net Change in Cash | -7.27 | -7.27 | 8.27 | 8.27 |
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