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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.85 | 19.85 | 18.46 | 18.46 |
Gross Profit | 15.28 | 15.28 | 9.93 | 9.93 |
Operating Income | 10.36 | 10.36 | ||
Net Income | -80.21 | -80.21 | -39.72 | -39.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1395.84 | 1548.62 | 1548.62 | |
Total Liabilities | 876.26 | 876.26 | ||
Total Equity | 511.91 | 511.91 | 672.36 | 672.36 |
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 | 7.35 | 7.35 | ||
Cash From Investing Activities | -7.02 | -7.63 | -7.63 | |
Cash From Financing Activities | 0.224 | 0.224 | ||
Net Change in Cash | -0.057 | -0.057 |
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