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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.64 | 74.64 | 35.45 | 35.45 |
Gross Profit | -1.14 | -1.14 | -15.97 | -15.97 |
Operating Income | -9.29 | -9.29 | -30.41 | -30.41 |
Net Income | -10.52 | -10.52 | -31.73 | -31.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 835.14 | 835.14 | 853.33 | 853.33 |
Total Liabilities | 398.06 | 398.06 | 392.12 | 392.12 |
Total Equity | 437.08 | 437.08 | 461.21 | 461.21 |
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 | 31.55 | 31.55 | 29.23 | 29.23 |
Cash From Investing Activities | -13.79 | -13.79 | -27.78 | -27.78 |
Cash From Financing Activities | 4.57 | 4.57 | 10.47 | 10.47 |
Net Change in Cash | 21.98 | 21.98 | 11.39 | 11.39 |
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